Finance executive

FINANCE EXECUTIVE

As part of our Finance Team in Civil Service Club, you will report to our Senior Assistant Manager, Finance and Manager, Finance & investments.

Responsibilities:

1. 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)

1. Monthly / Month end closing

• 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

1. Other general accounting duties as assigned by Senior Assistant Manager, Finance or Manager, Finance & Investments

Requirements:

• 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.

Interested applicants please apply with your resume, last drawn and expected salary.