Executive, Finance

7 months ago


Kuala Lumpur, Malaysia Universiti Tun Abdul Razak Sdn Bhd (UNIRAZAK) Full time

**概括**

該主管將負責管理和監督應收帳款職能,確保及時且準確的計費,並與學生、家長和其他利害關係人保持積極的關係。

**職責**

**1. 日常收款報告與管理**

A。監督並產生每日收集報告,確保準確性和完整性。

b.確保準確記錄每日現金收款,並可與系統產生的報告進行核對。

C。監控和分析日常現金流活動,報告任何差異或異常活動。

**2. 發票管理和計費**

A。產生並開立準確的學費、雜費和其他服務發票。

b.確保所有計費事宜遵守大學政策和外部法規。

**3. 付款處理和對帳**

A。準確處理付款並將其記入學生帳戶。

b.將付款與未清發票進行核對,以解決任何差異。

C。管理電子和現金支付系統,確保高效率的交易處理。

**4. 日記帳分錄過帳與帳戶調節**

A。每週對現金收款進行日記帳分錄過賬,確保它們準確地反映在系統中。

b.每月對手頭現金進行核對,解決任何差異。

C。維護準確、詳細的財務記錄和報告。

**客戶服務和溝通**

A。為帳單和付款查詢提供高品質的客戶服務。

b.與各部門合作解決計費問題並加強服務交付。

C。就財務問題與學生和家長保持定期溝通。

**政策合規和持續改進**

A。遵守內部控製程序和財務政策。

b.隨時了解相關財務法規並確保合規。

C。建議並實施計費、收款和對帳流程的改進。

**學生帳戶審計**

A。對即將畢業、退學或要求退款的學生的帳戶進行徹底審查。

b.確保準確記錄所有財務交易,並妥善處理任何未清餘額或退款。

C。與學術和行政部門合作,確認學生的身份和畢業、退學或退款的資格。

**其他職責**

履行直接上級或代表敦阿都拉薩大學指定的代表不時指派給您的其他職責。



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