Senior Accounts Receivable Executive
3 weeks ago
Who we are
1880 is a members' club in Singapore that is a social club, co-working space, and an evolving calendar of events including discussions, parties, DJ nights, wellness sessions, and corporate launches.
Finance Executive (AR)
Job Description
Handle Account Receivable and/or General Ledger duties
Daily sorting of POS CHITs from F&B Department
Perform data entry / bookkeeping
Assist in day-to-day finance operations and control requirements
Work closely with other Members of the team to manage Membership Finance, including the billing and payment collection cycle;
Assist in monthly P&L generation, balance sheet account reconciliations and inventory stock taking;
Follow up with customers / members / suppliers on outstanding invoices
Perform weekly and monthly cash flow and bank reconciliations
Take part in month-end stocks take process
Get involved outside of the Finance Team and connect with other departments within the Group;
Perform GST return and filing
Assist in financial year-end audit
Other adhoc duties as required
Job Requirements
Requirements
Diploma / degree in Accounting or ACCA
Min 2 years Accounting work experience, preferable in Hospitality or F&B industry
Knowledgeable of SAP / ERP or Club Management System is advantaged
Proficient in Microsoft Office applications
Hands-on, meticulous, mature and with good working attitude
Able to work independently and handle tight deadlines
Your Perks:
5-day work week with diverse and energetic colleagues who work hard and play hard
Employee discount on F&B at the club
Staff meals every day
Birthday credits (Birthday Leave, $75 voucher for use in the club and Birthday Cake)
Group Insurance ( GP- unlimited free consultation & medicine, TCM, Hospitalisation)
Flexible benefits, and more
Tell employers what skills you have
Service Orientation
Microsoft Office
ACCA
ERP
Invoicing
Data Entry
Accounts Receivable
SAP
General Ledger
Accounting
Bookkeeping
Cash Flow
Customer Orientation
Audit
Able To Work Independently
Hospitality
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