Senior Finance Executive

1 week ago


Singapore Singapore Buddhist Lodge, The Full time

Fixed deposit
- Obtain 3 banks' interest rates for 3, 6, 9, 12, 24 months
- Get treasurers' instruction
- FD placement and renewal

Payment by cheque / Digital payments
- Received invoice and SOA from other departments/suppliers, go through all invoices and pass to relevant HOD / staff for verifying.
- Update payment list, prepare payment voucher and create online transaction accordingly / issue cheque if necessary.
- Ensure payee bank details proper kept in record before proceed digital payment.

Closing of daily receipts
- Tally and close daily receipt for Counter (Report 1 and Report 5), verification the VOID receipts, CN or CNR correctly if the individual staff daily collection is not agreed with daily cash collection

Month end closing
- Get ready all related documents for outsourced accountant to prepare and close monthly accounts.

Review GST Report
- Assist Senior Finance Manager to review GST report

Any other ad-hoc duties as and when assigned by the superior

**Entry Requirements**
- Diploma or Degree in Accounting
- Minimum 2 years of relevant working experience
- Similar charity accounting or retail CRM knowledge
- Meticulous positive work attitude and team player
- Responsible, able to multi-task and deliver within tight deadlines
- Possess maturity, integrity and confidentiality
- Able to work on weekends and flexible to work on occasional public holidays
- Able to commence work immediately is preferred



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