Job Details
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ST Recruitment Centre (02C4416)
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Recruitment Centre
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Temporary Officer (Accounts)
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Changi
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$Nego
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5
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Dip
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3-5
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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
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Period of temp employment: Mar to Aug/Sep 2021. May be extended if required.
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Accounts/ Audit/ Payroll
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Accounts/ Audit/ Payroll
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Temporary
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