Job Description

What the role is:Responsible for accurate and timely recording of Club's Point of Sales transactions / other miscellaneous receipts, and related mattersWhat you will be working on:Job Duties & Responsibilities: Ensure daily sales and cash up reports tally with the system Check Club's sales to cash deposits, PayNow and credit card settlement against bank statement Issue and monitor vouchers Post miscellaneous receipts in the system Perform surprise cash counts at Club's outlets Record receipts from customers and members Collate entertainment claims receipts from users and update the details in excel on a monthly basis Engage with internal stakeholders (business units) on POS matters Work with Accounts Receivable (AR) Executive on AR related matters such as sending of monthly statement, update of collections in the system, keying in of daily tenants sales etc Initiate monthly GIRO collection from members of Club Perform monthly GST reconciliation Handle members and non-members queries via phone calls or emails Creation of vendor in the system Ensure that Financial Instructions Manual, accounting standards, financial policies and all relevant statutory requirements and procedures for financial matters are adhered to Identify opportunities for improvement and enhancement within financial processes and participate in relevant IT system development or enhancements Any other matters as required based on business needsWhat we are looking for:

• Diploma in Accountancy or equivalent, preferably with 1-2 years of general accounting experience Sense of initiative and responsibility with the ability to work with minimal supervision Good interpersonal and communication skills Analytical and meticulous, a team player Able to meet tight deadlines and work under pressure Familiar with ERP accounting system or other financial systems Proficient with MS Office especially Excel

About Sentosa Development Corporation:Sentosa Development Corporation (SDC) was established on 1 September 1972 as a Statutory Board under the Ministry of Trade and Industry. Its charter since inception has been to oversee the development, management and promotion of the Sentosa Island as a resort destination for locals and tourists. Under the care of SDC, the island went through a makeover to become a premier getaway with multi-faceted appeal. From business conventions to beach parties, Sentosa caters to an extensive range of needs and interests. SDC has evolved and grown over the years. It currently oversees the following business and commercial units - Sentosa Leisure Management Pte Ltd, Sentosa Golf Club, Sentosa Cove Resort Management Pte Ltd and Mount Faber Leisure Group.

Sentosa Development Corporation