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.
B Others
Undertake any other adhoc duties or projects as assigned by Supervisor.
* Working with various center and departments to ensure timely and accurate records for accounting purposes
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