3 Months Accounts Assistant (Receivables; Credit Control) #ESS, Singapore

Reporting to Assistant Accountant (AR & GL)

Will be responsible to perform Accounts Receivables and Collections

• Issue invoices and credit notes for tuition fees and other fees in a timely fashion.
• Perform daily cash management duties, including bank transfers and posting of receipts to the accounts receivable sub-ledger.
• Perform Data Entry into Engage and Sage Accounting 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.
• Provide statistics on the collection progress by Semester.
• Follow up on collection and allocation of tuition fees, cca, trips, swim meets and miscellaneous events payments.