Accounts Executive (GL)

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