Accounts Executive (full Time)
Singapore 440087, Singapore
Job Description
SKOOL4KIDZ
87 Marine Parade Central #03-208 Singapore 440087
Description
Perform general accounting functions including revenue accounting, payable processing, billings and preparation of monthly management reports and audit schedules. Facilitate the annual financial audit field work. Assist in generation of additional reports for annual Strategic Business Planning, Budgeting Exercise and Half-Year Review. A. Accounting and Finance
- Perform daily interface of the collection summary records of the following centres into the AIMS/SMART System as well as process student refunds and its relevant reconciliations.
- Prepare required journal entry to facilitate monthly accounting closure.
- Process and maintain Project Accounting.
- Perform bank reconciliation for S4K (designated DBS Account).
- Prepare monthly audit schedules for relevant accounts.
- Prepare quarterly GST return.
- Liaise with auditors on the annual field audit
- Assist in annual tax queries.
- Assist in the collation of the monthly management reports for SBU meet, including preparation of Financial Reports at S4K level.
- Generate additional financial reports for purpose of half-Year Review, Strategic Business Planning, Budgeting as well as keying in budgets for new financial year.
C. Requirements:
- Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma in Finance/Accountancy/Banking or equivalent.
- Diploma holder with at least 5 years\xe2\x80\x99 or degree with 2-3 years\xe2\x80\x99 experience in the related field is required for this position
- Preferably specialized in Finance - General/Cost Accounting or equivalent.
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Job Detail
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Job IdJD1384672
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore 440087, Singapore
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EducationNot mentioned