Senior Executive or Executive (Accounts Receivables)

Job description

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.