Senior Executive / Executive (Accounts Receivables)

Starts off by a 1-year contract. Contract is renewable or convertible to Perm after 1st contract.

Main Duties and Responsibilities

1. 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

2. 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 reco...