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 operat...
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 operat...