Assistant Accountant (AR)

Accounts Receivable Duties

• Process receipts and refunds across various payment modes, ensuring accurate and timely updates to accounting records.
• Perform reconciliation of daily closure reports for centre collection.
• Conduct receipts and collections reconciliations to support month-end bank reconciliation processes.
• Follow up on outstanding customer payments and respond to related queries in a timely manner.
• Monitor and manage sales quotation aging on a weekly basis, coordinating with relevant departments as needed.
• Prepare and issue invoices for customers related to weekday & weekend class transfers.
• Assist in the timely and accurate completion of month-end closing activities related to Accounts Receivable.
• Duties may be adapted periodically to support team task rotation and cross-training initiatives.

Others

• Finance transformation projects and other ad hoc duties as assigned.