Accounts Assistant (Childcare Setting)
Full-time
Junior Executive
1 week ago
Job Scope:
Maintenance of accounts payables (AP) creditors' records, including IBG payment records
Collation of AP from all centre and keying-in ..
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 [email protected]
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