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- Bank accounts management, including bank accounts opening and maintenance of bank accounts.
- Assist in cash management initiatives to optimize liquidity and ensure efficient use of funds, including FD placement and renewal.
- Ensure accurate recording of treasury activities and preparation of monthly treasury reports.
- Preparation of monthly bank reconciliations.
- Assist in month-end and year-end closing activities.
- Assist in corporate secretarial work.
- Act as a point of contact with government agencies for some grants matters.
- Any other duties as assigned by the Head of Department and/or Management.
- Diploma in Accountancy or Finance.
- Minimum 3 years' experience in accounting.
- A team player who is self-motivated, pro-active, and results-oriented.
- Proficient in MS Office, especially Microsoft Excel.
Executive/Senior Executive, Finance - Singapore - Young Men's Christian Association of Singapore
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Description
Roles & ResponsibilitiesYMCA of Singapore
JOB SUMMARY
You will be part of the Finance Team to support certain finance functions such as financial closing, bank reconciliations, treasury reports and government grants.
RESPONSIBILITIES
JOB REQUIREMENTS
Treasury
Microsoft Office
Microsoft Excel
Interpersonal Skills
MS Office
Accounting
Grants
Cash Management
Team Player
Financial Closing
Able To Work Independently