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🥝 Account Executive (AP) | Preschool Settings
ABER CARE PTE. LTD. | singapore, Singapore | Posted June 14, 2026
Job Description
Job Scope - Execute daily financial operations, including processing centre collection summaries, student refunds, and relevant reconciliations in the internal system.
- Facilitate the monthly accounting close by preparing necessary journal entries and generating detailed audit schedules.
- Compile and analyze financial data for the preparation of monthly management reports, quarterly GST returns, and annual audit and tax documentation.
- Generate additional financial reports to support half-year reviews, strategic business planning, and the annual budgeting process.
- Ensure financial integrity by performing regular bank reconciliations and maintaining accurate project accounting records.
- Serve as a key liaison for external auditors during the annual field audit and assist in resolving annual tax queries.
- Support strategic initiatives by inputting budgets for the new financial year and providing data-driven insights. <...