6 Months Contract Finance Executive - Singapore - Thye Hua Kwan Moral Charities
Description
COMPANY DESCRIPTION
Since October 2011,
Thye Hua Kwan Moral Charities (THK
MC) was incorporated as a charity with an IPC status to provide multiple social and welfare services to the community at large.
THKMC provides assistance to the various groups in our community through more than 60 programmes and services for the
elderly and the sick,
families,
persons with disabilities, and
children. We help anyone in need with full respect to their race, colour, creed, language, culture and religion. We have more than 90 programmes and services, reaching out to more than 55,000 people in the community.
Together, as ONETHK - Empowering the Community.
DESIGNATION :
6 months contract Finance Executive
RESPONSIBILITIES
Prepare Payment Vouchers (vendors, inter-co) and update cheque requisition list
Track collections, data entry and may include banking
Prepare intra-co billing (CT Shared Facilities)
Prepare client aging report after month-end closing
Prepare documents and submission of grants claim (ECS, ICS Ramp-up -ending; SMEF, CST - on-going)
Prepare & submission of month-end closing journals (HPC, ICS, HM&HN subvention, NCSS, Comchest)
Prepare & submit NAR template for month-end closing
Prepare receipt vouchers matching amounts on bank statement and update receipt register
Disbursement of program and petty cash claims (for claims below $100) and be custodian of Cash Floats
Check staff monthly transport claims and prepare PV (paid via payroll)
Tagging of new fixed assets and update of register (asset cost higher than $1,000)
Posting of respective books' PRs for program users
Checking and Issuance of Official Receipts and Remittance (daily)
QUALIFICATIONS
Minimum Diploma holder
Preferably with professional training / qualification in accountancy
Appreciates accounting principles and management, internal controls
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