Senior Executive / Executive (Accounts Receivables) – Education Sector
Main Duties and Responsibilities 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 ...