Assistant Manager, Finance (Ref: GDC)

CELECTI PTE. LTD.; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A leading finance and accounting firm in Singapore is seeking an Assistant Manager, Finance, to manage financial reconciliation and reporting. The ideal candidate possesses a degree in Accountancy or Finance, with at least 5 years of relevant experience. Proficiency in MS Excel and knowledge of accounting regulations is essential. This position offers good career development opportunities with a salary of up to $5500 per month.

Benefits

Good career development opportunities

5-day work week

Qualifications

• 5 years of experience in a similar capacity in a commercial environment.

Responsibilities

• Perform monthly reconciliation on bank accounts to General Ledger.
• Ensure intercompany transactions and balances tally between accounting systems.
• Prepare monthly audit schedule.
• Assist in timely closure of month-end and year-end accounts.
• Upload data for claims submission and resubmission of CPF claims.
• Prepare medical reports billing and AGD invoices.
• Manage petty cash float and ensure sufficient funds for usage.
• Prepare daily Dunning data for the Debt Collection Agency.

Skills

Proficient in MS Excel (pivot table & V-lookup)

Excellent knowledge of accounting regulations and procedures

Hands-on experience with SAP system or other ERP system

Education

Degree in Accountancy/ Finance/ ACCA/ CPA or equivalent

Job description

Assistant Manager, Finance

5-day work week

Accessible work location - Central

Good career development opportunities

Salary range: Up to $5500 per month

Job Responsibilities

• Perform monthly reconciliation on bank accounts to General Ledger.
• To ensure intercompany & related company monthly transaction & balances to be tallied between both AR accounting system and SAP.
• Prepare monthly audit schedule.
• Assist in the timely closure of month end and year end accounts.
• Upload required data for claims submission, manual re-submission of CPF claims (special/complaint/ block a/c).
• Checking and submit payment request for monthly Medisave charges.
• Prepare medical reports billing & AGD invoices and monthly/ ad hoc billing to external and agencies.
• Prepare petty cash journal, Cash Count, scanned receipts for request of top up of petty cash float.
• Safe keep petty cash float and ensure sufficient float for monthly usage.
• Sort & bank in cheques.
• Prepare daily Dunning data to Debt Collection Agency.
• Other duties as assigned by Supervisor.

Job Requirements

• Degree in Accountancy/ Finance/ ACCA/ CPA or equivalent.
• Possess at least 5 years of experience in similar capacity in a commercial environment.
• Proficient in MS Excel (pivot table & V-lookup) and MS PowerPoint.
• Possess excellent knowledge of accounting regulations and procedures.
• Hands-on experience with SAP system or other ERP system is advantageous.

Contact

Interested and qualified applicants, please email your resume in MS Word format to [e-mail].

Denise Charlene Tan Su-yen (Ms.) | CEI Reg. No.: R1104480 | EA Licence No. 16C8045 | Tel no.: 9669 2031