Job Description

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