Job Description
Responsibilities
- Issue invoices and credit notes for tuition fees and other fees in a timely manner.
- Billing of facilities rental, utilities and intercompany transactions.
- Perform daily cash management duties, including bank transfers and posting of receipts to the accounts receivable sub-ledger.
- Perform Data Entry into Student Management System (iSAMS) and SAP S4HANA System.
- Monitor bank statements for incoming funds and update records.
- Maintain accounts receivable records to ensure aging is up to date, credits, refunds and collections are applied.
- Provide statistics on the collection progress by Semester on a weekly basis.
- Follow up on collection and allocation of tuition fees, cca, trips, swim meets and miscellaneous events payments.
- Follow up with parents and companies on any issues with invoicing and receipts.
- Maintain the accounts receivable customer files.
- Update list of comp...