Job Category: Accounts
Job Type: Full Time
Job Location: Apex@Henderson
Responsibilities:
Accounts Payable:
- Manage vendor and update vendor information
- Purchase order management
- Manage weekly payment
- Manage petty cash transactions
- Prepare entries for payments under Giro arrangement
- Prepare quarterly schedule and journal
- Work closely with centres to ensure smooth operation and compliance to procedures
- Assist in AP aging review
- Assist in preparing schedules during audit
Accounts Receivable:
- Fee collection, deposit and timely posting of entries and passing of journals
- Work closely with centres to ensure smooth operation and compliance to procedures
- Perform account receivable reconciliations and investigate and resolve any irregularities
- Manage and update customer information
- Issue invoice and statement of account
- Assist in AR aging review
- Prepare quarterly schedules for period end closing
- Assist in statutory and special audit
Requirements:
- GCE ‘A” Level/Diploma Holder (Accounting or Finance is a plus)
- Proficient with Microsoft Excel
- Comfortable interacting with people with good interpersonal skills
- Detail-orientated and meticulous
- Able to work under some pressure with time sensitive tasks
- Good problem-solving skills
Work Location: Apex @ Henderson