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