Job Overview
Location
Central Singapore Community Development Council
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Job Description
- Able to prepare full set of accounts and perform Bookkeeping functions on a daily, weekly, monthly, quarterly or yearly basis
- Able to prepare and compile financial and management reports
- Preparation and liaising with external auditor during audits
- Facilitates payment of vendors, which may include verification and checking invoices with required authorization approval
- Reconciles and records receipts from customers
- Maintain cashbook and prepares bank reconciliation
- Reconciles processed work by verifying entries and comparing system reports to balances.
- Check and process invoicing and receipts for customers
- Other related accounts receivable functions
- Records and maintains fixed asset module
- Support monthly closing of accounts (including forecasting)
- Prepare reconciliation reports, when required
- Other related duties as assigned.
- Any other duties/tasks as assigned
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