YMCA of Singapore
JOB SUMMARY
You will be part of the Finance Team to support certain finance functions such as financial closing, bank reconciliations, treasury reports and government grants.
RESPONSIBILITIES
- Bank accounts management, including bank accounts opening and maintenance of bank accounts.
- Assist in cash management initiatives to optimize liquidity and ensure efficient use of funds, including FD placement and renewal.
- Ensure accurate recording of treasury activities and preparation of monthly treasury reports.
- Preparation of monthly bank reconciliations.
- Assist in month-end and year-end closing activities.
- Assist in corporate secretarial work.
- Act as a point of contact with government agencies for some grants matters.
- Any other duties as assigned by the Head of Department and/or Management.
JOB REQUIREMENTS
- Diploma in Accountancy or Finance.
- Minimum 3 years’ experience in accounting.
- A team player who is self-motivated, pro-active, and results-oriented.
- Proficient in MS Office, especially Microsoft Excel.
