Accounts and Admin Executive #65822
Full-time
Senior Executive
11 months ago
Job Description
Industry/ Organization Type: Recreation Club
Position Title: Accounts and Admin Executive
Working Location: Farrer Park
Worki..
Job Description
- Industry/ Organization Type: Recreation Club
- Position Title: Accounts and Admin Executive
- Working Location: Farrer Park
- Working Hours: Monday – Friday, 9am – 6pm
- Salary Package: Up to $2,700 + Performance Bonus
- Duration: Permanent
Key Responsibilities
- Handle full set of accounts.
- Post journals and prepare monthly financial accounts in an accurate, timely and efficient manner.
- Maintain up-to-date and correct balance sheet schedules.
- Complete monthly reconciliation of bank, debtors, creditors, and inter-company balances.
- Ensure adherence to financial controls, compliance, and policies.
- Ensure proper filing of financial records and reports.
- Handle cash, banking, manual cheque issuance, manage standing payment instructions.
- Process billings, payments, and refunds on a timely and accurate basis, ensuring transactions are properly authorised.
- Maintain vendor database, with supplier and payment details set up accurately.
- Reconcile bank, debtor, creditor, inter-company balances.
- Assist with cashflow forecast, cash management.
- Liaise with third party such as banks and suppliers to resolve issues that may arise.
- Manage Fixed Assets Register and Assets under Construction.
- Assist with audits and the preparation of statutory accounts according to audit and regulatory requirements.
- Assist with preparation of budget, forecast and management reporting as required.
APPLY NOW!!!
- Minimum Diploma in Accounting or equivalent.
- With at least 1 year of experience in handling full sets of accounts.
Kindly apply through ANY of the following methods:
- Submit your application by clicking the APPLY button;
- Email your resume to Job(at)anradus.com.sg. Kindly indicate #65822 on the email subject.
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