Finance Senior Executive (General Ledger)

Roles & Responsibilities:

  • Entering financial data such as accruals, deferrals, reclassification, donations-in-kind and interdepartmental entries into the ledger on a monthly basis, as well as preparing reports.
  • Performing account analysis to ensure that journal entries and balances are correct.
  • Collaborating with internal departments to gather, analyse, and interpret relevant financial information.
  • Fixed asset custodian – updating, tagging and housekeep the assets’ register.
  • Reconciling accounts with the general ledger.
  • Bank reconciliation for different business divisions of SNM.
  • Verifying daily cash collections before banking.
  • Petty cash custodian.
  • Assist in accounting for Pharmacy invoices.
  • Assist Manager\Senior Manager in account closing and audits.
  • Preparation of journals and financial support for other day-to-day operations and updates of accounts functions as and when required.


  • Candidate must possess at least Diploma in Accountancy\ LCCI \ Partial ACCA or equivalent.
  • At least 3 Year(s) of working experience in the related field is required for this position.
  • Exposure to General Ledger, accounting standards for Charities & Associations would be advantageous.
  • Additional advantage if candidate is familiar with Infocare system.

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    Sree Narayana Mission (Singapore) Pte.

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