Position Detail
Senior Accounts Executive
Posting Date : 11 Feb 2020 | Closing Date :11 Apr 2020


-          Full sets of Accounts

-          Knowledge of Navision

-          5 days week

You will be responsible for the day-to-day accounting functions which include but limited to preparation of full set of accounts, liaison with auditors, preparation and compilation of annual budget and other financial reports,

Job Description:

·         Managing full sets of accounts independently:

-    Review all payments & receipts and verification and check all entries for all cheques

-    Review of Bank reconciliations statement

-    Prepare monthly payroll journals and any accruals journals

-    Review of all journals for monthly closing including reconciliation of all balance sheet schedule

-    Verified monthly Giro collections and refund for all CDCs and Giro donation collections

-    Review Donation Management System and CDC system entries to GL

-    Review and submission of Quarterly GST

  • Supervise Accounts Executive and Assistant in the day-to-day accounting matters

·         Cash flow management

·         Maintain Fixed Assets Registers, reconcile with GL control

·         Prepare and compile the monthly management report

·         Assist the Senior Finance Manager in the:

-    Preparation and compilation of Annual Budget

-    Quarterly and Annual Statistic submission

-    Annual ECDA statistic submission and check all funding reporting (POP)

-    Liaise with external auditor for the annual statutory audit

-    Liaise and ensure all fund raising collections (Flag day and other events) are duly audited            

  • Act as the co-ordinator for the Audit & Risk Management Committee
  • Any other responsibilities as assigned from time to time.

Requirements

Candidate possess a Diploma in Accountancy/LCCI/ACCA Partial.

At least 5 years of relevant working experience handling full set of accounts.

Meticulous, willing to learn.

Team player, positive attitude.

Responsible, reliable, good working ethics.

Multi-tasking, able to work independently with a lot of self-initiative.

 

Interested candidates, kindly send your resume in MS Word format to irene_lim@manpoweraccess.com or whatsapp to 9238 7329



Manpower Access Pte Ltd
EA Licence No: 13C6854
EA Personnel: Irene Lim Choo Eng (Irene Lin Zhuying)
EA Personal Registration No: R1110784

Specialization : Banking & Finance
Type of Employment : Permanent
Minimum Experience : 5 Years
Work Location : Singapore