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Accounts Payable

$ 2,500 - $ 3,500 / month

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Job Description

Description

  1. Management of Accounts Payable for Skool4Kidz Pte Ltd
  • Maintenance of accounts payables (AP) creditors records, including IBG payment records
  • Collation of AP from all centres
  • Keying-in of AP to the GP Dynamics Financial Software
  • Batching of AP for Interco billing
  • Batching of AP for fixed assets processing
  • Batching of AP for payment
  • Reconciliation of AP sub-ledger to general ledger
  • Running of monthly AP Aging Report
  • Running of AP Payment twice a month and also process ad-hoc payments whenever required
  • Processing of AP Payment via computer cheques and manual cheques

2.Performing accrual of revenue for selected centers on monthly basis

Requirements

  • Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma in Finance/Accountancy/Banking or equivalent
  • Fresh Graduates are welcome to apply

Job Description

Description

  1. Management of Accounts Payable for Skool4Kidz Pte Ltd
  • Maintenance of accounts payables (AP) creditors records, including IBG payment records
  • Collation of AP from all centres
  • Keying-in of AP to the GP Dynamics Financial Software
  • Batching of AP for Interco billing
  • Batching of AP for fixed assets processing
  • Batching of AP for payment
  • Reconciliation of AP sub-ledger to general ledger
  • Running of monthly AP Aging Report
  • Running of AP Payment twice a month and also process ad-hoc payments whenever required
  • Processing of AP Payment via computer cheques and manual cheques

2.Performing accrual of revenue for selected centers on monthly basis

Requirements

  • Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma in Finance/Accountancy/Banking or equivalent
  • Fresh Graduates are welcome to apply