Accounts Executive (AP)

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