Accounts Assistant

2 weeks ago


Nusajaya, Johor, Malaysia MasterMaths Education Centre Pte Ltd Full time 40,000 - 60,000 per year
Your Role

As an Accounts Assistant, you will play a key part in ensuring smooth financial operations across our centres. You'll support the Accounts Executive and Operations Manager in managing invoices, collections, payments, and accurate record-keeping using Xero.

Key Responsibilities
1. Invoicing & Collections
  • Work closely with Centre Managers to verify and cross-check invoices before release.
  • Create invoices with the Enrolment Team, ensuring accuracy in package details.
  • Record all invoices in Xero and maintain systematic filing via Google Drive/Notion.
  • Send invoices to parents on a monthly or ad-hoc basis.
  • Follow up on late payments and maintain follow-up records professionally.
  • Close invoices for payments received via PayNow or bank transfer.
2. Package Plan Tracking
  • Maintain a database for all student package plans (active, expiring, and renewed).
  • Coordinate with the Enrolment and Operations teams to ensure payment accuracy and timely renewals.
  • Ensure consistency between package details and Xero records.
3. Accounts Payable
  • Verify and process supplier invoices for scheduled and ad-hoc payments.
  • Upload and record all expenses in Xero and Google Drive.
  • Coordinate with the Accounts Executive to ensure timely payments for vendors, rent, and refunds.
  • Raise payments in the bank system for management approval.
  • Maintain accurate payment and supplier transaction records for audit readiness.
4. Payroll & Coaches Fees Support
  • Verify attendance records and calculate monthly payments for freelance coaches and part-timers.
  • Assist in payroll processing through HREasily/QuickHR, ensuring accuracy and timeliness.
  • Coordinate with the Operations Manager for final approvals before payment disbursement.
  • Notify staff and coaches once payments are completed.
5. Refunds & Client Communication
  • Handle refund requests by collecting and verifying client banking details.
  • Process approved refunds, update in Xero, and notify parents upon completion.
6. Administrative & Reporting Support
  • Maintain organized records of all financial correspondences and approvals.
  • Prepare monthly summaries of payables, receivables, and package plan statuses.
  • Support data entry, report generation, and other ad-hoc finance-related tasks.
Requirements
  • Diploma or Degree in Accounting, Finance, or related field.
  • Proficiency in Xero is a must.
  • Knowledge of Microsoft Excel, Google Workspace, and HREasily/QuickHR is an advantage.
  • Detail-oriented, disciplined, and able to meet deadlines.
  • Strong communication and follow-up skills.
  • High integrity and confidentiality in handling financial data.
  • Prior experience in an education or tuition centre environment is a plus.
Why Join Us?
  • Be part of a growing education brand that values precision, learning, and teamwork.
  • Gain exposure to cross-border financial operations (Malaysia–Singapore).
  • Collaborative, supportive work culture with career growth opportunities.
  • Attractive remuneration and staff benefits.
Performance Indicators
  • Accuracy and timeliness of invoices and collections.
  • Efficiency in vendor and payroll processing cycles.
  • Data accuracy in Xero.
  • Responsiveness in client and supplier communications.

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