accounts executive
2 days ago
Job Description:
- Full set of accounts from data entry to closing and reporting. Ensure timely and accurate completion of accounts, audit schedules, fixed assets schedule
- Monthly reporting of Financial Statement and budget utilisation
- Tracking of grants utilization
- Annual submission of Financial Statement for audit
- Annual budget consolidation and input into Accpac
- Tracking of monthly program fees, receipts, prepaid and outstanding and reconciliation with accounts
- Monthly checking of GIRO collections for authorization
- Fixed deposit management
Requirements:
- A minimum diploma or degree in Accounting or Finance
- A minimum 2 year of relevant working experience is preferred
- Meticulous, responsible, and independent
- Team player with good interpersonal and communication skills
- Experience in the social service sector and/or accounting for charities/ IPCs is preferred
- Proficient in Microsoft Office Suite
- Prior experience in Accpac would be a plus
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