Accounts Officer/Executive (Accounts Receivable)

Requirements

• Perform full functions of Accounts Receivables.
• Process sales invoices, incoming receipts and credit notes in compliance with financial policies and company standard of procedure.
• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables data.
• Reconcile the accounts receivable ledger to ensure that all receipts are accounted for and properly posted.
• Generate monthly account receivables aging reports and analysis and any other AR and revenue reports detailing to account receivables status.
• Reconcile/Review monthly subsidy accounts.
• Performing monthly government subsidy reconciliation.
• Process deposit refund on a timely basis.
• Perform month end closing for AR.
• Ensure all accounting records filing is done in a timely and accurate manner.

Requirements

• Min Diploma/ Degree in Business or Accountancy
• Min 2 years experience is highly advantageous
• Effective oral and written communication, pleasant attitude for education industry
• Good Excel and accounting system knowledge, willing to learn
• Good analytical skills and attention to detail
• Able to work independently
• Career advancement opportunity available for the right candidate