Established since 1991, we are one of the leading training providers and human capital consultancy firms in Singapore. We believe passionately in developing human capital – an essential that contributes to the success of an individual, an organization, a nation.
We offer a wide range of Workforce Development programmes, with an integrated and holistic approach towards the design and methodology of training and capability development. We also offer consultancy services where customised solutions are created to suit your company's needs.
Job responsibilities
· Prepare month-end and financial year-end closing of accounts schedules and reconciliations.
· Follow up with customers over any discrepancies on reconciliation items and collection issues.
· Ensure accuracy of grant disbursements from government agencies and do timely updates.
· Perform internal audit to ensure compliance on internal course fee collection processes.
· Handle daily preparations, uploading and payment of test registration.
· Prepare and present monthly sales and expense reports to management.
· Handle queries and report requests relating to AR and AP, Sales and Expenses from management, external auditors and other government agencies.
Job requirements
· Candidates must possess at least a Diploma in LCCI Accounting or Diploma in Accounting.
· At least 2 year(s) of relevant working experience required.
· Must be familiar with MS Word, Excel and PowerPoint.
· Experience in QuickBooks accounting system would be an added advantage.
· Able to work with all levels with good team working attitude.
· Understanding of WSQ framework and Employability Skills (ES) would be an advantage.
· Good time management skills and able to multi task in a dynamic environment.
· Analytical in nature with an eye for details.
Related Job Searches:
- Company:
Training Vision Institute Pte Ltd - Designation:
Assistant Accounts Executive - Profession:
Accounting / Auditing / Taxation - Industry:
Public Service / Education / Publishing