Search by job, company or skills

ACCA Careers

Accounts Executive (AP & AR)

new job description bg glownew job description bg glownew job description bg svg
  • Posted 17 hours ago
  • Be among the first 10 applicants
Early Applicant

Job Description

You will handle both Accounts Payable (AP) and Accounts Receivable (AR) functions. This role is crucial in ensuring accurate and timely financial processes, contributing to the overall efficiency of the organization.

Client Details

Our client is a leading institution in the education sector, committed to excellence and continuous improvement. They offer a supportive and inclusive work environment where your contributions will be valued and recognized.

Description

Process and issue invoices for school fees, ensuring accuracy and timeliness

Collect and deposit fees, and perform weekly bank reconciliations

Analyze revenue and costs, and review concession postings

Ensure compliance with FRS 115 revenue recognition standards

Review and post month-end revenue entries, addressing any discrepancies

Reconcile student numbers with class lists and admissions records

Monitor and follow up on payments from parents and companies

Maintain AR records, ensuring aging is up to date and discrepancies are resolved

Prepare monthly financial reports and schedules

Support ad hoc activities such as GST filing, audits, budgeting, and process improvements

Profile

Diploma/Degree in Accountancy, Business Management, or related fields

3 years of experience in accounting or related business

Familiarity with basic accounting principles and managing high volumes of data

Strong communication and interpersonal skills

Ability to work independently and as part of a team

Excellent time management and attention to detail

Job Offer

Opportunity to work in a dynamic and supportive environment

Professional development and growth opportunities

Comprehensive benefits package

To apply online please click the Apply button. For a confidential discussion about this role please contact Zinc Teo (Lic No: R1222405/ EA No.: 18C9065) on +65 6643 9735. Michael Page International Pte Limited, company number 199804751N (including Page Executive (53295516A) and Page Personnel Recruitment Pte Ltd (Registration Number: 201736642C)) operates under the EA Licence Numbers of 18S9099 and 18C9065.

More Info

Job Type:
Industry:
Function:
Employment Type:

About Company

Job ID: 135899589