Our client is actively searching for a Senior Executive or Executive (Accounts Receivables)
to join their team!
If you are a dynamic individual seeking a new career opportunity, read further!
The responsibilities of this role are:
Daily Duties
- Cash count on CISCO scheduled days to ensure accurate tabulations of collections and bank duties
- Ensure timely and accurate processing of refunds
- Ensure timely and accurate posting of daily transactions (invoice, receipts etc)
- Monitor outsourcing team performances and review outsourcing work scope
- Support invoicing team and liaise with business units in providing technical solutions
Monthly Duties
- Download monthly data and reports from SMS system
- Prepares month close journal entries
- Prepares and checking of AR entries
- Prepares and checking of revenue, scholarship, discount entries
- Prepares audit schedules, bank reconciliation and analytical file
- Prepares monthly slides for board deck and TMM
- Generating AR related reports
Assist in other operational duties as assigned
- Collate and provide AR Reports as and when required.
- Support with generate collection related reports.
- Support audit related queries and work
Review processes and procedures
- Work with Bursar team and finance to conduct review and stream-lining of work processes
- Assist in exploring ways to implement improvised systems
- Updating of work instructions and guidelines
EduTrust and other statutory compliances
- Participate and ensure Edutrust and other statutory compliances
Others
- Any other ad-hoc duties as required by the company from time to time.
The ideal candidate will need to have the following qualities and experience:
- Diploma/ Bachelors in Accounting
- 3 - 4 years of experience in a relevant field
- Well organized and self-motivated
- Well versed with the basics of accounting
- Service-orientated individual with excellent communication skills
- Meticulous, positive attitude and possesses high level of integrity
- Strong interpersonal, coordination and analytical skills
All applicants CV will be treated with the strictest confidentiality. We regret to inform that only shortlisted candidates will be contacted.
