Accounts Executive

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.

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

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’ or degree

with 2-3 years’ experience in the related field is required for

this position

Preferably

specialized in Finance - General / Cost Accounting or

equivalent.