Job Description
Accounts Receivable Executive/Senior Executive
You will be responsible for managing Finance functions which include:
Responsibilities
· Manage Caritas Singapore donations in all physical and online payment portals
· Monthly billing to customers and contact for collection
· Perform weekly bank reconciliation
· Assist in administering Caritas Singapore and preparing vendors payment
· Prepare audit schedules and AR aging trial balance
· Perform monthly donation reconciliation for adherence to corporate governance and compliance guidelines to Commissioner of Charities.
· Manage Caritas fixed assets register
· Update GIRO list and prepare monthly GIRO collection
· Ensure timeliness of month-end accounts closing and preparation of finance schedules
· Assist in ad hoc duties where necessary.
Requirements
· Minimum Diploma in Accounting or equivalent professional qualification
· Minimum 5 years relevant experience
· Meticulous, adaptable and proficient in MS Office (Excel, Word, PowerPoint)
· Excellent interpersonal skills to communicate effectively across the organization
· Experience in social service sectors will be an added advantage.
· Able to start work immediately or at short notice