Account Executive | Preschool

• Manage and maintain accounts payables (AP) records including creditor details and IBG payment records
• Consolidate AP data from all centre and enter it into GP Dynamics Financial Software
• Organise AP batches for intercompany billing, fixed assests processing and payment preparation
• Reconcile AP sub-ledger to general ledger to ensure accurancy
• Generate monthly AP Aging Report and AP Payment twice a month and also process ad-hoc payments as needed
• Handle AP Payment through computer cheques and manual cheques
• Performing accrual of revenue for selected centers on monthly basis

Job Requirements:

• Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma in Finance/Accountancy/Banking or equivalent
• Fresh Graduates are welcome to apply

Interested applicants please email your detailed resume to career@abercare.sg