[Accounts Payable] Accounts Assistant | Preschool

4 weeks ago


Singapore ABER CARE PTE. LTD. Full time
Roles & Responsibilities

Job Scope:

  • Maintenance of accounts payables (AP) creditors' records, including IBG payment records
  • Collation of AP from all centre and keying-in to the GP Dynamics Financial Software
  • Batching of AP for Interco billing, fixed assets processing and payment
  • Reconciliation of AP sub-ledger to general ledger
  • Running of monthly AP Aging Report and AP Payment twice a month and also process ad-hoc payments whenever required
  • Processing of AP Payment via computer cheques and manual cheques
  • Performing accrual of revenue for selected centers on monthly basis

Job Requirements:

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

Check out Aber Care Website for more details


Interested applicants please email your detailed resume to career@abercare.sg


Abercare.sg | EA License No. 18C9070 | KOH SU WEN, CLARISSA| Registration No. R24119504|


Tell employers what skills you have

Account Reconciliation
Account Management
Accounts Payableandrecievable
Accounts Payable
Microsoft Office
Microsoft Excel
Tax
ACCA
Ad Hoc Reporting
Payroll
Data Entry
Bank Reconciliation
Accounting
Financial Statements
Spreadsheets
Team Player
Cash Flow
Audit
Able To Work Independently
Financial Reporting
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