Job Details

  • ST Recruitment Centre (02C4416)

  • Recruitment Centre

  • Temporary Officer (Accounts)

  • Changi

  • $Nego

  • 5

  • Dip

  • 3-5

  • REQUIREMENTS:

    • Diploma/Higher Diploma/Degree in Accounting/Finance/ACCA
    • Candidates without the above mentioned qualification may be considered based on relevant job experience
    • 3 years’ experience in handling full spectrum of AP and FA functions or of similar nature
    • Ethical, meticulous, possess an eye for detail, a good analytical mind, and good interpersonal skills

    DUTIES:

    Facilities Collection

    • Reconcile and post Facility module transactions on a daily basis, including the transactions keyed by main lobby, fitness center, driving range, bungalow and bowling center
    • Reconcile and post Event module transactions on a weekly basis
    • Reconcile daily Bowling Collection and prepare Event/Facilities collection list

    Cash Accounting

    • Prepare weekly cashflow projection to ensure sufficient funds in meeting daily operational requirements
    • Perform daily bank reconciliation
    • Prepare surprise cash float counts for all cash collection counters 

    General Accounting

    • Handle credit payment – Amex, Visa and Nets, submitted from the various departments and prepare schedules
    • Prepare monthly Amex and Visa reconciliation report
    • Verify manual refunds for credit cards and liaise with Credit Card Centre on any discrepancies
    • Prepare and verify journal vouchers for month-end closing within General Ledger module

    Internal Control

    • Involve in half yearly fixed asset audit exercise
    • Perform accounts reconciliation to ensure controllership

    Others

    • Duty cover for AP on transactions update, urgent cheque issuance and month-end closing during the staff absence
    • Assume ad-hoc projects as assigned from time to time by superior if  any

     

  • Period of temp employment: Mar to Aug/Sep 2021. May be extended if required.

  • Accounts/ Audit/ Payroll

  • Accounts/ Audit/ Payroll

  • Temporary


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