Job Description
The purpose of the Finance Executive is to:
- Contribute to the team's function and success.
- Ensure internal procedures are adhered to, including being compliant around the maintenance and security of financial records.
- Ensure all data entry and accounts receivable tasks are completed accurately.
- Handling of all customer queries and outstanding receivables.
- Competent performance of customer account reconciliation.
- Initiate the collections of overdue accounts.
- Check and process customer refunds and dishonored cheques in a timely manner.
- Maintain accounts receivable files and records.
- Monitor and maintain outstanding payments.
- Prepare weekly and monthly schedules.
- Provide the status of the Account Receivable Report.
- Other duties as determined in consultation with the Director of Finance and the Finance Manager, or such persons as the school may...