Accounts Executive (Fixed Assets + GL) - WC2

• Handle the daily interface of collection summary records from various centres into the AIMS/SMART system, including processing student refunds and performing related reconciliations.
• Prepare journal entries to support monthly financial closing activities.
• Manage and process Project Accounting tasks.
• Conduct bank reconciliations for the S4K designated DBS account.
• Compile monthly audit schedules for relevant accounts.
• Prepare and submit quarterly GST returns.
• Coordinate with external auditors during the annual field audit.
• Assist with annual tax-related queries.
• Support the compilation of monthly management reports for SBU meetings, including preparation of financial reports at the S4K level.
• Generate additional financial reports for Half-Year Reviews, Strategic Business Planning, and Budgeting, including inputting budgets for the new financial year.
• Undertake other ad-hoc duties or projects as assigned by the Supervisor.
• Collaborate with various centres and departments to ensure timely and accurate accounting records.

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