Job description:
- Perform month-end closing of the accounts for the Club.
- Prepare monthly management reports, financial statements, and other relevant accounting reports and to ensure the accuracy and timeliness.
- Update and monitor weekly cash position.
- Assist in the preparation of annual budget of each department.
- Assist in year-end audit. Liaise and coordinate with statutory auditors, solicitors, external consultants in all financial matters.
- Prepare and submit GST returns.
- Handling of cheque issuance for AP, handles AR job scope, monitoring, preparation and reconciliation of prepayments and accruals & other relevant accounting and audit schedules etc.
- Prepare financial reports as required by other departments.
- Coordinate and preparation of club annual reports.
- Verify of monthly payroll before submission for approval.
- Supervise a team of finance personnel.
- Streamline internal processes to improve efficiency and controls. To help in minimizing club expenses.
- Perform work of a Duty Manager as per roster.
- Assist in club major events e.g., AGM, Commodores Day, etc.
- Any other duties as assigned.
Job Requirements
- Positive work attitude, team player, good interpersonal skills and ability to multi-task
- AR experience preferred
- On Job Training provided
Other Information
- Work location: West Coast Ferry Road (Bus 175 and 176)
- Work time: 8:30am to 6pm, 5 days work week
- Permanent role with attractive benefits
- Meals provided
- Company transport provided (Clementi MRT Station)