- Seremban Negeri Sembilan Malaysia
Working Location
Job Description
Responsibilities
ROLE AND RESPONSIBILITIES:
· Issue invoices, credit notes and statement 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
· 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.
· 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.
· Assist in AR sub-ledger month end closing and reconciliation of accounts.
· Maintain the Audit Schedules monthly and assist in year-end audit activities.
· To perform any other duties as assigned by the management, stakeholders and
reporting manager/link
· Familiar with online banking system and its operation
QUALIFICATIONS AND SKILLS
· Minimum Degree or Diploma qualification in Accounting
· At least 4-6 years of relevant working experience
· Knowledge of accounts receivables
· Knowledge of general accounting procedures
· Knowledge of relevant computer applications
· Proficient in data entry and management
· Knowledge in MYOB Accounting and UBS Accounting
· Meticulous and organised
· Team player
· Integrity and honesty
· Possess good interpersonal, oral and written communication skills
· Possess strong presentation skills
· Ability to work harmoniously with colleagues, students and other customers in a multicultural environment
· Ability to manage time and adhere to deadlines
· Ability to multitask
Contact Person : *************
Job Type: Contract
Pay: RM2,000.00 - RM2,500.00 per month
Work Location: In person
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