Senior Accounts Executive

We are seeking a detail-oriented Senior Accounts Executive to manage and oversee various accounting functions, including accounts receivable, accounts payable, general ledger, payroll, and financial reporting. The ideal candidate will ensure accurate financial transactions, maintain compliance with regulations, and support the overall financial health of the organization.

Accounts Receivable

• Sales Invoice - Download monthly sales invoice from S2Me, insert the account code matching with Autocount, upload to Autocount.
• Sales Invoice – To capture the refundable deposit for new enrolment.
• Official Receipt – Check the payment received in bank to tally with the receipt in S2Me. If payment amount or date keyed wrongly, will inform advisor to edit.
• Official Receipt - Download monthly official receipts from S2Me, insert the debtor code matching with Autocount, upload to Autocount.
• For payments that bank into other campus, to make su...