Job ID: 20244 Location: Tanjong Pagar Working hours: 8.45am - 5.45pm Salary: up to $3,700 (Depending on experiences) Job Description Assist in month-end closing activities and prepare monthly journal entries for General Ledger (GL), Accounts Receivable (AR), and Accounts Payable (AP), including inter-company/inter-department billing. . Manage and monitor debt collection to ensure timely payment collection and minimize overdue accounts. . Perform daily corporate client credit card charging . Handle reconciliation corporate bank cards to ensure accuracy and completeness of transactions. . Perform reconciliation of CTLC Statement of Accounts (SOA) related to airline ticket issuance for corporate clients. . Maintain and update bank books and DCR settlements, including monthly bank reconciliations. . Conduct weekly BSP uploads and monitor unbilled ticket reports to ensure all issued tickets are invoiced within the reporting month. . Process daily sales collection entries, including giro, ca...