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Accounts Executive (AP & AR)
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Resumo da oferta

A leading institution in the education sector in Singapore is seeking an individual to handle both Accounts Payable and Accounts Receivable functions. This role ensures accurate financial processes and contributes significantly to organizational efficiency. The ideal candidate possesses a relevant Diploma/Degree and has at least 3 years of accounting experience, alongside strong communication skills and attention to detail.

Serviços

Opportunity for professional development
Comprehensive benefits package
Supportive work environment

Qualificações

  • 3 years of experience in accounting or related business.
  • Familiarity with basic accounting principles and managing high volumes of data.
  • Ability to work independently and as part of a team.

Responsabilidades

  • Process and issue invoices for school fees accurately.
  • Collect and deposit fees, perform weekly bank reconciliations.
  • Analyze revenue and costs, review concession postings.
  • Ensure compliance with FRS 115 revenue recognition standards.
  • Review and post month-end revenue entries, address discrepancies.
  • Reconcile student numbers with class lists.
  • Monitor payments from parents and companies.
  • Maintain AR records, resolve discrepancies.
  • Prepare monthly financial reports.
  • Support GST filing, audits, budgeting, process improvements.

Conhecimentos

Accounting principles
Data management
Communication skills
Interpersonal skills
Time management

Formação académica

Diploma/Degree in Accountancy or Business Management
Descrição da oferta de emprego

You will handle both Accounts Payable (AP) and Accounts Receivable (AR) functions. This role is crucial in ensuring accurate and timely financial processes, contributing to the overall efficiency of the organization.

Client Details

Our client is a leading institution in the education sector, committed to excellence and continuous improvement. They offer a supportive and inclusive work environment where your contributions will be valued and recognized.

Description
  • Process and issue invoices for school fees, ensuring accuracy and timeliness
  • Collect and deposit fees, and perform weekly bank reconciliations
  • Analyze revenue and costs, and review concession postings
  • Ensure compliance with FRS 115 revenue recognition standards
  • Review and post month-end revenue entries, addressing any discrepancies
  • Reconcile student numbers with class lists and admissions records
  • Monitor and follow up on payments from parents and companies
  • Maintain AR records, ensuring aging is up to date and discrepancies are resolved
  • Prepare monthly financial reports and schedules
  • Support ad hoc activities such as GST filing, audits, budgeting, and process improvements
Profile
  • Diploma/Degree in Accountancy, Business Management, or related fields
  • 3 years of experience in accounting or related business
  • Familiarity with basic accounting principles and managing high volumes of data
  • Strong communication and interpersonal skills
  • Ability to work independently and as part of a team
  • Excellent time management and attention to detail
Job Offer
  • Opportunity to work in a dynamic and supportive environment
  • Professional development and growth opportunities
  • Comprehensive benefits package

To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Zinc Teo (Lic No: R1222405/ EA No.: 18C9065) on +65 6643 9735. Michael Page International Pte Limited, company number 199804751N.

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* O salário de referência é obtido com base em objetivos de salário para líderes de mercado de cada segmento de setor. Serve como orientação para ajudar os utilizadores Premium na avaliação de ofertas de emprego e na negociação de salários. O salário de referência não é indicado diretamente pela empresa e pode ser significativamente superior ou inferior.

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