Accounts Executive

3 days ago

East Region, Singapore Dynamic Human Capital Pte Ltd Full time $40,000 - $80,000 per year


• Education & Training Industry

• Excellent Perks and Supportive Work Environment

• Medical, Dental & Insurance Benefits

• Well-Established Company

• Immediate Vacancy

Your New Company:The company is in the Education & Training industry, specializing in preschool education, childcare, enrichment programs (music, dance, art, speech & drama), and adult learning. It operates various education brands across Singapore and the region.

Job Summary:

The role of an Accounts Executive handles daily accounting, reconciliations, reporting, audits, and supports budgeting and financial planning, ensuring accurate records and compliance.

Job Descriptions :

  • Perform general accounting functions including revenue accounting, payable processing, billings and preparation of monthly management reports and audit schedules.
  • Facilitate the annual financial audit field work. Assist in generation of additional reports for annual Strategic Business Planning, Budgeting Exercise and Half-Year Review.
  • Perform daily interface of the collection summary records of the following centres into the AIMS/SMART System as well as process student refunds and its relevant reconciliations.
  • Prepare required journal entry to facilitate monthly accounting closure.
  • Process and maintain Project Accounting.
  • Perform bank reconciliation for S4K (designated DBS Account).
  • Prepare monthly audit schedules for relevant accounts.
  • Prepare quarterly GST return.
  • Liaise with auditors on the annual field audit
  • Assist in annual tax queries.
  • Assist in the collation of the monthly management reports for SBU meet, including preparation of Financial Reports at S4K level.
  • Generate additional financial reports for purpose of half-Year Review, Strategic Business Planning, Budgeting as well as keying in budgets for new financial year.
  • Undertake any other adhoc duties or projects as assigned by Supervisor.
  • Working with various center and departments to ensure timely and accurate records for accounting purposes

Job Requirements :

  • Diploma in Finance/Accountancy/Banking or equivalent.
  • Preferably specialized in Finance - General/Cost Accounting or equivalent.

HOW TO APPLY:

Interested applicants, please send in your resume by clicking "Apply Now".

By submitting any application or resume to us, you will be deemed to have agreed and consented to us disclosing your personal information to prospective employers for their consideration

We regret to inform that only shortlisted candidates will be notified. All applications will be treated with the strictest confidence.

Chan Ngai Kuan, Elise

Dynamic Human Capital Pte Ltd

Registration number: R1548771

EA Licence No: 12C6253

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