Account Executive | Preschool

ABER CARE PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services company in Singapore is seeking a candidate to manage accounts payables. The role includes maintaining records, reconciling accounts, and preparing payments. A Diploma in Finance/Accountancy is required, and fresh graduates are welcome to apply. Interested applicants should email their resume to [e-mail].

Qualifications

• Candidate must possess at least a Diploma/Advanced/Higher/Graduate Diploma in Finance/Accountancy/Banking or equivalent.
• Fresh Graduates are welcome to apply.

Responsibilities

• Manage and maintain accounts payables (AP) records including creditor details and IBG payment records.
• Consolidate AP data from all centres and enter it into GP Dynamics Financial Software.
• Organise AP batches for intercompany billing, fixed assets processing and payment preparation.
• Reconcile AP sub-ledger to general ledger to ensure accuracy.
• Generate monthly AP Aging Report and process AP Payments twice a month, and also handle ad-hoc payments as needed.
• Handle AP payments through computer cheques and manual cheques.
• Perform accrual of revenue for selected centers on a monthly basis.

Education

Diploma/Advanced/Higher/Graduate Diploma in Finance/Accountancy/Banking or equivalent

Job description

Job Scope

• Manage and maintain accounts payables (AP) records including creditor details and IBG payment records
• Consolidate AP data from all centre and enter it into GP Dynamics Financial Software
• Organise AP batches for intercompany billing, fixed assets processing and payment preparation
• Reconcile AP sub-ledger to general ledger to ensure accuracy
• Generate monthly AP Aging Report and process AP Payments twice a month, and also handle ad-hoc payments as needed
• Handle AP payments through computer cheques and manual cheques
• Perform accrual of revenue for selected centers on a monthly basis

Job Requirements

• Candidate must possess at least a Diploma/Advanced/Higher/Graduate Diploma in Finance/Accountancy/Banking or equivalent
• Fresh Graduates are welcome to apply

Check out Aber Care Website for more details

Interested applicants please email your detailed resume to [e-mail]

Abercare.sg | EA License No. 18C9070 | KOH SU WEN, CLARISSA | Registration No. R24119504