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Responsibilities
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 fee-related communication.
Track payments (including GIRO) and monitor outstanding invoices.
Communicate with parents to resolve fee 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.
HOW TO APPLY:
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Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Lee Jia Xiang
EA Personnel Reg No: R25158171
Job ID: 137575227