Accounts Receivable Executive
4 weeks ago
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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