全职 Finance Executive 工作, 薪水 up to MYR 2,500, Uniti Consultants Negeri Sembilan 公司招聘中 - Ricebowl

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