Accounts Receivable Executive (Education industry), Singapore

Senior Executive / Executive (Accounts Receivables) - Education Sector Main Duties and Responsibilities 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 operational duties as assigned . Collate and provide AR Reports as and when required. . Support with generate collection related reports. . Support audit related queries and work Review processes and procedures . Work with Bursar team and finance to conduct review and stream-lining of work processes . Assist in exploring ways to implement improvised systems . Updating of work instructions and guidelines EduTrust and other statutory compliances . Participate and ensure Edutrust and other statutory compliances Others . Any other ad-hoc duties as required by the company from time to time. Requirements . Diploma/ Bachelors in Accounting with 3-4 years of working experience . Well organized and self-motivated . Well versed with the basics of accounting . Service-orientated individual with excellent communication skills . Meticulous, positive attitude and possesses high level of integrity . Willing to work after hours and on weekends Please submit your updated resume in Word format by using the Apply Now Button. We regret that only shortlisted candidates will be notified. Email resume to (HIDDEN TEXT) People Profilers Pte Ltd, 20 Cecil Street, #08-09, PLUS Building, Singapore 049705. Tel: 69.. .741 EA License Number: 02C4944 Registration Number: R1106021 Posting Personnel: Yeoh Xianni Sherry Ref: JOB-00378