Accounts Officer x 3

2 months ago


Singapur, Singapore People Profilers Full time

Responsibilities:

Accounts, full time perm, 3k to 3.5k

  • Calculate development costs and manage grant reimbursements
  • Verify transactions and prepare journal vouchers for month-end closing.
  • Ensure accurate prepayments and manage financial reports.
  • Assist with quarterly GST returns for IRAS.
  • Handle month-end/yearly closing and prepare budget reports.
  • Coordinate fixed asset audits and perform account reconciliations.
  • Prepare Fruit Machine Statements and compute lottery tax for IRAS.
  • Provide AP verification and posting support as needed.

Accounts Assistant, full time perm, 2.3k to 2.8k

  • Input member payments and verify cheque details.
  • Process GIRO and credit card applications, resolving any issues.
  • Reconcile sales receipts from outlets.
  • Generate monthly subscription and admin fees.
  • Handle member inquiries and update accounts.
  • Submit Termination and Reinstatement Reports.
  • Print and send member statements.
  • Generate lists for refunds and reconcile accounts.
  • Participate in fixed asset audits and cash counts.
  • Perform accounts reconciliation and manage receipt books.
  • Take on ad-hoc projects and cover for absent colleagues.

Temp Accounts Assistant, 6 months (Aug 2024 to Jan 2025), 2.5k to 3k

  • Reconcile collections and prepare journal vouchers.
  • Update and reconcile Amex, Visa, and Nets schedules.
  • Verify credit card refunds and bank statements.
  • Prepare cash flow projections.
  • Reconcile and post daily facility and weekly event transactions.
  • Reconcile daily bowling collections.
  • Prepare weekly cash flow projections.
  • Perform daily bank reconciliations.
  • Handle credit payments and prepare reconciliation reports.
  • Verify credit card refunds and prepare month-end journal vouchers.
  • Participate in fixed asset audits and account reconciliations.
  • Cover for AP and take on ad-hoc projects.

Requirements:

  • Higher Diploma/ Degree in Accounting/ Finance/ ACCA or any equivalent with 2 to 3 years of experience in accounting related functions or of similar nature
  • Ethical, meticulous, possess an eye for detail, a good analytical mind, and good interpersonal skills.
  • East area, 5 days, 8am to 515pm / 830 am to 545 pm, transport pickup from Tanah Merah MRT station.
  • Job Reference: L96WV946

All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits.


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