Job Description

• Ensure timely and accurate issuance of billing, updating collection, submitting on monthly report and completing bank statement reconciliation.
• Update and monitor Debtor Statement on invoice issued, payment status to efficiency handling collection, audit and revenue analysis
• Responsible to the reconciliation of Debtor and Bank.
• Support the development, implementation and continuous enhancement of  accounts receivable and customer management system
• Assisting on preparing process and workflow.
• Undertake any responsibility assign by the department as and when required.
• Ensure all cheque collection are banked in on daily basic.
• Tally and balance cash, cheque, credit card and telegraphic transfer, receipts/collection on daily basic.
• Ensure all filing of documents related to collection is done and  completed on a daily basis.
• Establish and maintain positive and cooperative working relationships with those contacted in the course of work.
• Compliance of company policy and procedure.

• 确保及时准确地发布账单，更新收款，提交月度报告并完成银行对账单对账。
• 更新和监控发票上的债务人声明，效率处理收集，审计和收入分析的付款状态
• 负责债务人和银行的对账。
• 支持应收账款和客户管理系统的开发，实施和持续增强
• 协助准备流程和工作流程。
• 在需要时承担部门的任何责任。
• 确保所有支票收款每日基本存入。
• 计算和平衡现金，支票，信用卡和电汇，每日基本收据/收款。
• 确保每天完成所有与收集有关的文件归档并完成。
• 与在工作过程中联系的人建立并保持积极合作的工作关系。
• 遵守公司政策和程序。

Job Requirements

• REQUIREMENTS
• Preferably  LCCI Higher  / Diploma in Accounting/Finance
• Preferably at least 2-3 years of working experience, preferably in an educational
• Institution on operational transactional processing for finance involving on account receivable and bank reconciliation.
• Good accounting knowledge and data processing.
• Knowledge of educational institution policies and procedures is an advantage.
• Ability to handle stressful situations and strictly adhere to deadline.
• Ability to perform various assignments at the same time.
• Ability to perform cash duties accurately along with evidence of honestly, integrity and confidentially.
• Process a good command of English, Mandarin and Bahasa Malaysia.
• Good interpersonal skills with ability communicate effectively customers, process excellent customer experience.
• Good communicate and suggestion sharing solutions with management.

• 最好是LCCI会计/金融高级/文凭
• 最好至少2 - 3年的工作经验，最好是在教育方面 涉及应收账款和银行对账的财务业务交易处理机构。
• 良好的会计知识和数据处理能力。
• 了解教育机构政策和程序是一个优势。
• 能够处理压力情况并严格遵守截止日期。
• 能够同时执行各种任务。
• 能够准确地履行现金义务以及诚实，正直和保密的证据。
• 掌握良好的英语，中文和马来西亚语。
• 良好的人际交往能力和能力有效沟通客户，处理卓越的客户体验。
• 与管理层进行良好的沟通和建议共享解决方案。

Additional Info