Accounts Executive at Fuku

Singapore, , Singapore -

Full Time

Start Date

Immediate

Expiry Date

27 May, 26

Salary

0.0

Posted On

26 Feb, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounts Receivable, Accounts Payable, General Ledgers, Bank Reconciliations, Month-End Closing, Petty Cash, Agent Commissions, Staff Claims, Purchase Requisitions, Accounting Schedules, Audit Support, MS Office, Interpersonal Skills, Communication Skills, Organizational Skills

Industry

Retail Apparel and Fashion

Description

Nanyang Institute of Management (NIM) – Accounts Executive About NIM: - Established in 2001, Nanyang Institute of Management (NIM) is a premier education provider in the region. - NIM is committed to "Nurturing Today for Tomorrow" with a student-centric culture that prioritizes learning needs. - The institute is dedicated to academic and teaching excellence, focusing on holistic student development. Position: Accounts Executive Reporting Line: - Reports directly to the Finance Manager. Role Overview: - The Accounts Executive plays a key role in managing and processing finance matters related to tuition billing, payments, installment plans, and overseeing the collection of unpaid fee balances. Key Responsibilities: Accounts Receivable: - Perform the full spectrum of Accounts Receivable functions, including daily operations and month-end closing. - Reconcile Nets/China Union Pay, PayNow, Fund Transfer, and Ali Pay with collection reports. - Deposit cash and prepare bank reconciliations. - Update the student database. Accounts Payable: - Perform the full spectrum of Accounts Payable functions, including daily operations and month-end closing. - Prepare payment vouchers, petty cash, agent commissions, and staff claims. - Prepare purchase requisitions for respective suppliers. General Ledgers and Other Duties: - Handle any other ad hoc assignments as required. - Prepare accounting schedules. - Provide support for internal and external audits as needed. - Perform any other ad hoc duties as assigned. Requirements: - Minimum LCCI (Intermediate/Higher), preferably Diploma and above in accounting. - At least 2 years of relevant working experience; audit experience is highly preferred. - Candidates with full-set accounts experience are welcome to apply. - Preferably with knowledge of Sage 300 (Accpac). - Familiarity with MS Office. - Must be meticulous and have a flair for figure work. - Good interpersonal and communication skills; a team player. - Mature, independent, self-motivated, and able to multi-task. - Positive work attitude, willing to learn, systematic, and possesses good organizational skills. We invite industry professionals who are passionate about finance and education to join our mission at NIM.

Responsibilities

The Accounts Executive is responsible for managing and processing finance matters, focusing heavily on Accounts Receivable functions like tuition billing, payment reconciliation, and overseeing collections, alongside performing full Accounts Payable duties.