• Handle the daily interface of collection summary records from various centres into the AIMS/SMART system, including processing student refunds and performing related reconciliations.
• Prepare journal entries to support monthly financial closing activities.
• Manage and process Project Accounting tasks.
• Conduct bank reconciliations for the S4K designated DBS account.
• Compile monthly audit schedules for relevant accounts.
• Prepare and submit quarterly GST returns.
• Coordinate with external auditors during the annual field audit.
• Assist with annual tax-related queries.
• Support the compilation of monthly management reports for SBU meetings, including preparation of financial reports at the S4K level.
• Generate additional financial reports for Half-Year Reviews, Strategic Business Planning, and Budgeting, including inputting budgets for the new financial year.
• Undertake other ad-hoc duties or projects as assigned by the Supervisor.
• Collaborate with various centres and departments to ensure timely and accurate accounting records.
  We regret only shortlisted candidates will be contacted. All applications will be handled confidentially. By submitting your application, you agree to the collection, use, retention, and disclosure of your personal information to prospective employers.
  Wecruit Pte Ltd
  EA License No: 20C027

Please refer the Job description for details