ACCOUNTS EXECUTIVE - #1125914

Job Description:

• Full set of accounts from data entry to closing and reporting. Ensure timely and accurate completion of accounts, audit schedules, fixed assets schedule

• Monthly reporting of Financial Statement and budget utilisation

• Tracking of grants utilization

• Annual submission of Financial Statement for audit

• Annual budget consolidation and input into Accpac

• Tracking of monthly program fees, receipts, prepaid and outstanding and reconciliation with accounts

• Monthly checking of GIRO collections for authorization

• Fixed deposit management

Requirements:

• A minimum diploma or degree in Accounting or Finance

• A minimum 2 year of relevant working experience is preferred

• Meticulous, responsible, and independent

• Team player with good interpersonal and communication skills

• Experience in the social service sector and/or accounting for charities/ IPCs is preferred

• Proficient in Microsoft Office Suite

• Prior experience in Accpac would be a plus