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!
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
- 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 analyt...