We are looking for a diligent and proactive Account Executive to support the day-to-day finance and accounting operations of the Group. Key Responsibilities
Handle vendors' invoices including checking, verifying, and posting the accounts payable data into accounting system for all schools. Check and process staff expenses claims. Process payments, manage GL, bank reconciliation, and month-end closing (update all supporting schedules). Check and update AP bank transaction to ensure all vendor invoice payments are accounted for and posted. Prepare and provide vendor payment forecast for funding arrangements to Treasury. Prepare and post bank charges, accrual, reversal of accrual and prepayment journal entries. Assist with statutory reporting, annual audit preparation, and tax compliance (corporate tax and GST filings). Maintain proper documentation, internal controls, and compliance with accounting standards. Other duties as assigned. Requirements
LCCI/Diploma/Degree in Accountancy...