JOB DESCRIPTION Our client is actively searching for a Senior Executive or Executive (Accounts Receivables) to join their team!

If you are a dynamic individual seeking a new career opportunity, read further!

The responsibilities of this role are:

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...