Accounts Executive (6months contract/ East/ $2800)

People Profilers Pte Ltd| Date Posted: 22-Mar-2021
EA Licence No: 02C4944|EA Personal Registration No: R1655911
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Job Nature:
Permanent
Position Level:
Experienced
Job Category:
Qualification:
Diploma, Bachelor's / Honours

Job Description

Job Description 

  • 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
  • Prepare weekly cashflow projection to ensure sufficient funds in meeting daily operational requirements
  • Perform daily bank reconciliation to ensure that collections and postings from various CMS modules/ sub-modules are accurate and complete
  • Prepare surprise cash float counts for all cash collection counters at both Changi and Kranji
  • 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
  • Involve in half yearly fixed asset audit exercise
  • Perform accounts reconciliation to ensure controllership
  • 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

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
  • Period of temp employment: Mar to Aug/Sep 2021. May be extended if required.
  • Staff transport will be provided at Tanah Merah MRT station
  • Work-week 5-day
  • Working Hours Working Hours: 8:00 am to 5:15 pm OR  8:30 am to 5:45 pm

All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits.
Kindly email your resume in a detailed Word format to [Click Here to Email Your Resume]
We regret that only shortlisted candidates will be notified.
People Profilers Pte Ltd
Tel:  6950 9754
EA Registration Number: R1655911
EA Personnel: Choi Syeulgi

 

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People Profilers Pte Ltd