Full-time Senior Executive

2 weeks ago


Changi, Singapore National Service Resort & Country Club Full time

**The Job**:
**Supervisory / Management**

1. Supervise a team of subordinates from Finance Accounts Payable /Fixed Assets /General Ledger (AP/FA/GL) to run the financial functions of the Club including liaising with other departments where necessary for effective performance of duties.

**General Accounting/ Reporting**

2. Responsible for month-end closing & coordinate yearly financial closing.

3. Prepare monthly financial progress report, annual budget & analysis for management use.

4. Ensure timely and accurate submission of statutory required filings including GST filing of NSRCC to IRAS etc.

5. Update monthly membership entrance fees received in advance and preparation of monthly entrance fees (revenue) amortisation.

6. Update of financial statements, notes to accounts and cash flow statement to external auditors.

7. Responsible for financial year-end audit e.g. preparing confirmations, answering of queries and preparation of audit schedules.

8. Oversee the bi-annually fixed assets audit and review of fixed asset audit findings for investigation.

9. Oversee system migration for Accounts Payables, Cash Book, General Ledger, and entrance fees amortisation.

**Budgeting**

10. Consolidate inputs submitted by all divisions to the budget system and output to reports for annual budgeting review exercise after cost allocation basis.

11. Import new FY budget to all relevant financial modules.

12. Involve in new Budget system implementation.

**Treasury/ Cash Management**

13. Liaise with banks on indicative rates and arrange fund transfer for new placement or renewal of fixed deposit upon maturity with proper documentation and approval.

**Policy Formulation/Internal Control**

14. Ensure accounting policies and procedures comply with FRS and Corporate Governance.

**Requirements**:

- Degree in Accountancy / ACCA or equivalent
- Min. 3 - 5 years of relevant work experience
- Ethical, meticulous, possess an eye for detail, a good analytical mind, and good interpersonal skills.



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