Job Role
1. Management of Account Payables for Skool4Kidz
- Maintenance of account 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 prepayment
- Reconciliation of AP sub-ledger to general ledge
- Running of monthly AP Aging report
- Running of AP payments twice a month and also process ad-hoc payments whenever required
- Processing of AP payments via computer cheques and manual cheques
2. Performing accrual of revenue for selected centres on monthly basis
Job Requirements:
- Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma in Finance/Accountancy/Banking or equivalent.
- Diploma holder with at least 5 years’ or degree with 2-3 years’ experience in the related field is required for this position
- Preferably specialized in Account Payable
