WORK WITH US

Campus Accountant is responsible in providing financial, clerical and administrative services to ensure efficient, timely and accurate payment of accounts.

• Generate invoices including but not limited to tuition fee, snack & lunch, education material, tuition fee discount, field trip, CLS
• Generate and send out invoices
• Follow up on, collect, and allocate payments
• Carry out billing, collection and reporting activities according to deadlines
• Perform accounts reconciliations
• Monitor customer account details for non-payments, delayed payments and other irregularities.
• Generate monthly AR aging report and statement report
• Reconcile AR Aging in the system
• Generate document of deposit refund
• Liaise with Finance & Cashier for invoicing and collection details
• Verify and print received journal transaction voucher for AR collection in the system
• Verify AR collection pay in / transfer form Cashier and print Received voucher form the system
• Adjust cash on hand for SU receipt
• Filing documents of invoice, credit note & received voucher
• Responsible for Fixed Asset and Inventory accounting and physical counts, liaising with HQ on related matters
• Support internal / external auditor
• Assist Month-end closing process to Head Quarter
• Perform other duties as assigned by Superior