ACCOUNTANT

Singapore Island Country Club, The; Singapore; On-site; SGD 60,000 - 90,000; Full time

Benefits offered by this job

GPTW Certified

Job summary

The Singapore Island Country Club (SICC) invites applications for a finance professional to oversee chart of accounts, GL activities, month-end close, and investment accounting. You will prepare variance analyses, balance sheet reconciliations, journal vouchers, and supplier reports, coordinating with fund managers, banks, and auditors to ensure accuracy and timeliness.

We seek an Accounting degree (CA/ACCA preferred) with at least 3 years’ accounting experience, strong Excel skills, and

Qualifications

• The role requires an Accounting Degree with CA or ACCA preferred and at least 3 years of accounting experience.
• Strong Excel skills and proficient financial analysis capability is essential.
• Experience with Oracle NetSuite and F&B POS environment is advantageous.
• Excellent verbal and written communication skills, meticulous and analytical.

Responsibilities

• Maintain and update chart of accounts, co-ordinate all GL activities and responsible for smooth closing of accounts
• Perform month end closing, generate monthly financial report, review the reasonable of financial figure
• Prepare analysis of variance against budget for management reporting.
• Assist in review of balance sheet items, its relevant supporting schedules and its reconciliation
• Ensure accurate and timely preparation of monthly journal vouchers for accounting of all investment
• Prepare and update the investment schedules from custodian reports
• Liaise with fund managers for all reporting requirement as and when requested by management.
• Liaise with banks and update of resolutions all financial institutions
• Prepare minutes, compilation of meeting materials & reports to support the Financial & Investment Committee
• Compile and prepare Quarterly Treasurer report
• Prepare and compile GST report for quarterly GST submission
• Assist and Liaise with external auditor in the financial year-end audit
• Co-ordinate with internal auditor and operation departments for any ad-hoc internal audit assignment
• Compile monthly Redevelopment Project Budget and Commitment report for management reporting
• Liaise with Tax Agent in the compilation and submission of Annual Tax Return
• Preparation of yearly budget and its presentation slides for approval
• Assist in the preparation of other ad-hoc reports as assigned by the management.
• Any other duties that may be assigned from time to time

Skills

Excel

Financial analysis

Communication skills

Education

Accounting Degree

CA or ACCA certification preferred

Tools

Oracle NetSuite

F&B POS system

Job description

Join The Singapore Island Country Club

TheSingapore Island Country Club (SICC)is Singapore’s most prestigious and well-established golf and country club. With world-class facilities, a rich heritage, and a strong sense of camaraderie among our members, SICC offers a meaningful and rewarding environment for individuals who aspire to excel in the country club and hospitality industry.

We are proud to beGreat Place To Work® (GPTW) Certified, reflecting our commitment to employee well-being, engagement, and a positive workplace culture.

About the Role

• Maintain and update chart of accounts, co-ordinate all GL activities and responsible for smooth closing of accounts

• Perform month end closing, generate monthly financial report, review the reasonable of financial figure

• Prepare analysis of variance against budget for management reporting.

• Assist in review of balance sheet items, its relevant supporting schedules and its reconciliation

• Ensure accurate and timely preparation of monthly journal vouchers for accounting of all investment

• Prepare and update the investment schedules from custodian reports

• Liaise with fund managers for all reporting requirement as and when requested by management.

• Liaise with banks and update of resolutions all financial institutions

• Prepare minutes, compilation of meeting materials & reports to support the Financial & Investment Committee

• Compile and prepare Quarterly Treasurer report

• Prepare and compile GST report for quarterly GST submission

• Assist and Liaise with external auditor in the financial year-end audit

• Co-ordinate with internal auditor and operation departments for any ad-hoc internal audit assignment

• Compile monthly Redevelopment Project Budget and Commitment report for management reporting

• Liaise with Tax Agent in the compilation and submission of Annual Tax Return

• Preparation of yearly budget and its presentation slides for approval

• Assist in the preparation of other ad-hoc reports as assigned by the management.

• Any other duties that may be assigned from time to time

Requirements;

• Accounting Degree, CA or ACCA preferred with at least 3 years of accounting experience

• Sound Investment Knowledge will be an advantage

• Confident, independent, adaptable and a team player

• Good Microsoft Excel skills

• Experience with Oracle NetSuite and F&B POS environment

• Excellent verbal and written communication skills

• Meticulous & Analytical

• Process Drive & initiative and ability to meet tight deadlines