Assistant Finance Manager (AR/ GL/Audit) JL18 - #1132482
Trust Recruit
Education Industry
General Ledger (GL)
Manage month-end and year-end closing processes.
Prepare/review journals, reconciliations, P&L, and Balance Sheet reports.
Conduct variance analysis and provide insights for management decisions.
Ensure compliance with accounting standards and internal policies.
Organize year-end procedures (stock take, fixed asset checks).
Accounts Receivable (AR)
Supervise billing, collections, refunds, and payment-related communication.
Track payments (including GIRO) and monitor outstanding invoices.
Communicate with parents to resolve payment issues and minimize bad debts.
Lead AR team, provide backup support, and enforce collection policies.
Audit & Compliance
Coordinate external audits, prepare schedules, and finalize financial statements.
Resolve audit issues and improve internal controls.
Handle statutory reporting (Singapore/Germany) and tax filings (GST, withholding tax).
Management Reporting & Projects
Prepare reports and presentations for management and board.
Conduct cost-benefit analysis of programs/events.
Design templates/forms to support digitalization and efficiency.
Participate in IT system improvements, data migration, and policy drafting.
Fixed Assets & Fund Management
Track fixed asset transactions, depreciation, disposals, and reconciliations.
Oversee fund-related financial operations, reporting, and audits.
Events & Cash Management
Supervise fundraising and school event finances.
Manage cash collections, petty cash, and ensure compliance with charity regulations.
Leadership & Admin
Act as accounting system administrator (GL accounts, cost centres).
Lead and support team members, fostering a collaborative environment.
Drive process improvements and pipeline projects.
Requirement
Degree in Accounting/Finance or professional qualification (e.g., ACCA).
5+ years’ experience in GL and AR, with strong reporting and audit background.
Preferably 3–5 years in external audit (CPA firm).
Solid knowledge of SFRS, charity accounting, GST, and withholding tax.
Advanced Excel skills (pivot tables, macros).
Strong communication, leadership, and problem-solving abilities.
Comfortable in dynamic environments, proactive in process improvement.
HOW TO APPLY:
Interested applicants, please click on “Apply Now” or email [email protected]
We regret only shortlisted candidates will be notified.
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Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Lim Wei Jye (Jaylyn)
EA Personnel Reg No: R24121213
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