Accounts Receivable Executive

5 months ago


Subang Jaya, Malaysia INTI International University Full time

Prepare month end revenue and account receivable close process including revenue recognition, deferred revenue and reconciliation of the account receivables sub-ledger to the general ledger.
- Prepare invoice, CN and DN for billing of tenant rental, sponsorship, student activities, event & workshop, student placement commission and etc. Issue receipt upon received collection from debtors.
- Monitor aging reports and to follow up outstanding from debtors.
- Prepare General Ledger entries for capturing of revenue related transaction, franchise fee accruals and reclassification of account.
- Assist Senior Executive in checking daily collection report, prepare collection tabulation in Excel and journal upload.
- Interact with campus finance teams with regard to cash receipts issues and discrepancies.
- Embark in work improvement process to reduce manual work and improve work efficiency.
- Work closely with the General Ledger and Account Payable teams on intercompany settlement, bank reconciliation matching and balance sheet items clearance.
- Any other responsibilities as assigned.

**Salary**: RM2,500.00 - RM3,500.00 per month

**Benefits**:

- Health insurance
- Parental leave

Schedule:

- Day shift
- Monday to Friday

Ability to commute/relocate:

- Subang Jaya: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Diploma/Advanced Diploma (preferred)

**Experience**:

- Accounts Receivable: 1 year (preferred)
- Clerk: 1 year (preferred)

**Language**:

- Mandarin (required)
- Bahasa (preferred)



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