Accounts Receivable Duties
- Process receipts and refunds across various payment modes, ensuring accurate and timely updates to accounting records.
- Perform reconciliation of daily closure reports for centre collection.
- Conduct receipts and collections reconciliations to support month-end bank reconciliation processes.
- Follow up on outstanding customer payments and respond to related queries in a timely manner.
- Monitor and manage sales quotation aging on a weekly basis, coordinating with relevant departments as needed.
- Prepare and issue invoices for customers related to weekday & weekend class transfers.
- Assist in the timely and accurate completion of month-end closing activities related to Accounts Receivable.
- Duties may be adapted periodically to support team task rotation and cross-training initiatives.
Others
- Finance transformation projects and other ad hoc duties as assigned.
