Accounts Executive (Up to $4,000) #BTS

Responsibilities

Perform daily cash management duties

Perform Data Entry into System (iSAMS) and SAP S4HANA Systems

Issue invoices and credit notes for tuition fees and other fees

Billing of facilities rental, utilities and intercompany transactions

Monitor bank statements for incoming funds and update records

Maintain accounts receivable records

Provide statistics on the collection progress

Follow up on collection and allocation of tuition fees and miscellaneous events payments

Liaise with parents and stakeholders on invoicing and receipts

Maintain accounts receivable files

Update list of company billing contacts

Assist in AR sub-ledger month end closing and reconciliation of accounts

Maintain Audit Schedules monthly and assist in year-end audit activities

Any other ad hoc duties as assigned

Requirements

Minimum 1 to 2 years of experience in Accounting Functions

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