No more applications are being accepted for this job
- Ensure that transactions are posted correctly at the operation level
- Ensure that transaction/processes align with respective policies or standards
- Prepare daily cashflow reporting
- Monitor and reallocation/adjustment/encumbrance of Budget
- Prepare adjustments, accruals and allocation journals and other monthly journal entries
- Prepare Balance Sheet Schedules
- Conduct Fixed Asset sighting (annual)
- Conduct surprise cash count and compliance audit for cashiers(ad-hoc basis)
- Monitor cheque clearings (AR and AP)
- Prepare EDU report
- Assist and support the audit and Budget exercise
- Prepare monthly bank reconciliations
- Assist in other GL reporting as required by Reporting Supervisor/Accountant/Deputy Finance Manager/Finance Manager.
Financial Assistant - Singapore - Aljunied - Hougang Town Council
Description
JOB RESPONSIBILITIES
Only shortlisted will be notified