temp ar executive

概覽

公司資訊

所需技能

• A diploma / bachelor’s degree in Finance related field is required. 
• Technical skills as required for data entry and to participate in weekly meetings. 
• Understanding latest changes in Financial Reporting Standards FRS 115 and Singapore Tax Rules and implication for company.

工作職責

• Ensure invoicing is on time and accurate for all the fees of the school as per invoicing timeline and contract.
• Issue receipts for fees collected via cash/bank transfer/cheque and go to bank to deposit fees collected.
• Bank reconciliation on a weekly basis.
• Analyse revenue and costing for other incomes for each month end and reviewing concession posting.
• Knowledge of FRS 115 revenue recognition and ensuring our income recognition is harmonised with the standards.
• Analyse Month end revenue entries identifying any discrepancies.
• Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared.
• Identifying fees outstanding before they become overdue and suggesting any corrective action before it becomes default in payment.
• Process overseas/local suppliers’ vendor bills/payment and prepare journal entries for accurals and other adjustment. 
• Preparation and maintenance of schedule for P&L and Balance sheet GL account as part of month -end process.
• Preparation of GST file.
• Assisting in internal and statutory year end audits.

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