A. Accounting and Finance
- 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.
B Others
- 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
