
Accounts Assistant
2 weeks ago
COMPANY DESCRIPTION
MINDS has been caring for Persons with Intellectual Disabilities (PWIDs) and their families since 1962.
Grounded in the belief that all PWIDs have innate abilities and talents, MINDS is committed to empowering them and enhancing their quality of life, while advocating for greater inclusivity for PWIDs as a nation.
MINDS is today one of the largest charities in Singapore employing more than 850 staff. With the key focus to expand community-based services, improving the employability of PWIDS, strengthening education, and engendering inclusive community living, MINDS offers a holistic range of services and programmes across the PWIDs' lifespan.
DESIGNATION : Accounts Assistant (7 months contract)
RESPONSIBILITIES
- Perform day to day invoice processing
- Invoice data entry into TenderBoard system
- Review and verify petty cash, debit card and staff claim submission by dept or cost centre
- Review and verify documents to ensure compliance to procurement procedure
- Review and verify invoice document or receipt to ensure GST is accounted for correctly for quarterly reporting to Tax Authority
- Data entry into Netsuite system for recording of petty cash, debit card and staff claim, and payment to beneficiaries
- Attend to suppliers' or stakeholders' enquiries on claims or petty cash
- Reconcile monthly AP transactions and resolve discrepancies, if any.
- Provide administrative support to ensure effective and efficient operations to the accounts department
- Prepare AP audit schedules on monthly basis.
- Manage journal entries such as accruals and reclassifications
- Improvement payment processes and enhance system efficiency.
- Maintain E-filing system for all financial documents
- Perform for process workflow documentation for Finance department
- Support AP transformation projects and process improvements.
- Any other ad hoc duties or projects as per assigned
QUALIFICATIONS
- Minimum Diploma in Accountancy/Finance or equivalent
OTHER INFORMATION
- Relevant work experience of 12 years in AP or general accounting
- Preferable experience with ERP/accounting systems like NetSuite
- Experience in NetSuite Oracle (will be preferred)Not a must
- Proficient in Microsoft Office, especially Excel
- Good interpersonal, communication skills and problem-solving skills
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