Starts off by a 1-year contract. Contract is renewable or convertible to Perm after 1st contract. Main Duties and Responsibilities 1. Daily Duties Cash count on CISCO scheduled days to ensure accurate tabulations of collections and bank duties
Ensure timely and accurate processing of refunds
Ensure timely and accurate posting of daily transactions (invoice, receipts etc)
Monitor outsourcing team performances and review outsourcing work scope
Support invoicing team and liaise with business units in providing technical solutions
2. Monthly Duties Download monthly data and reports from SMS system
Prepares month close journal entries
Prepares and checking of AR entries
Prepares and checking of revenue, scholarship, discount entries
Prepares audit schedules, bank reconciliation and analytical file
Prepares monthly slides for board deck and TMM
Generating AR related reports
3. Assist in other operational duties as assigned Collate and provide AR Reports as...