Job Description

Assistant Manager (AR)
Location: Pasir Panjang
Working Hours: Monday to Friday, office hours
Contract Duration: 11 months
Salary Budget: Up to $6200


Job Responsibilities

Daily

  • Data validation - IRIS sub system's interface to WorkDay (WD)
  • Incoming fund receipting and cash applications
  • Ad-hoc bank transactions (AHBTs) in WD
  • Accounting journals
  • Billings
  • supporting queries from stakeholders - internal and external

Weekly/ monthly/ Ad-hoc

  • Tracking the open tickets raised for IRIS, pending resolution of issues on the interface to WD from billing sub system
  • cost charge billings to AIVF, cost charge billings to other entities (secondment related)
  • Monthly validation of DNC reporting against WD (journals and receipts)
  • Sandbox, UAT testing
  • Audit schedules for other receivables, billing in advance (DNC unused credits)
  • AGTO computation ...

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