More jobs:
Finance Executive
Job in
Singapore, Singapore
Listed on 2026-10-16
Listing for:
Civil Service Club
Full Time
position Listed on 2026-10-16
Job specializations:
-
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance, Financial Reporting -
Accounting
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance, Financial Reporting
Job Description & How to Apply Below
As part of our Finance Team in Civil Service Club, you will report to our Senior Assistant Manager, Finance and Manager, Finance & investments.
Responsibilities a) Daily- Daily CMS posting of journal entry
- Check online collections have been received successfully, email to room team if any failed transaction
- Reconcile Cashbooks based on reports and physical collections
- Checking on AR Invoices/Credit Note
- Process refund when receive refund memo or email (Card & Online Only)
- Prepare Statement of Account
- Consolidated AR GIRO on mid and end of the month
- Monthly receipt entry & journal entry for carpark income
- Adjust prepaid vouchers
- Ensure credit sales are tally with AR billing
- Check FAVE vouchers redemption billed correctly
- Journal entry for Room income
- AR Accounting schedule
- Minimum Nitec / Higher Nitec / Diploma in Accountancy
- Minimum 2-3 years related accounting experience
- Sound knowledge of MS Office applications, especially MS Excel spreadsheet
- Meticulous with strong analytical skills
- Able to work independently and effectively under pressure to meet deadlines
- Good communication skills and a team player
Starting salary will commensurate with qualifications and relevant work experience. We regret that only shortlisted candidates will be notified.
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