We are looking for a diligent and proactive Account Executive to support the day-to-day finance and accounting operations of the Group.
Key Responsibilities
- Handle vendors invoices including checking, verifying, and posting the accounts payable data into accounting system for all schools.
- Check and process staff expenses claims.
- Process payments, manage GL, bank reconciliation, and month-end closing (update all supporting schedules).
- Check and update AP bank transaction to ensure all vendor invoice payments are accounted for and posted.
- Prepare and provide vendor payment forecast for funding arrangements to Treasury.
- Prepare and post bank charges, accrual, reversal of accrual and prepayment journal entries.
- Assist with statutory reporting, annual audit preparation, and tax compliance (corporate tax and GST filings).
- Maintain proper documentation, internal controls, and compliance with accounting standards.
- Other duties as assigned.
Requirements
- LCCI/Diploma/Degree in Accountancy, Finance, or equivalent.
- At least 2 years of relevant accounting experience.
- Familiar with SFRS, GST reporting, and month-end closing processes.
- Proficient in accounting systems and Microsoft Excel (pivot tables, formulas, etc.).
- Strong attention to detail, accuracy, and commitment to meeting deadlines.
- Good communication skills and a collaborative working attitude.
