Accounts Executive (Up to $4,000) #NJN

Responsibilities • Perform daily cash management duties • Perform Data Entry into System (iSAMS) and SAP S4HANA Systems • Issue invoices and credit notes for tuition fees and other fees • Billing of facilities rental, utilities and intercompany transactions • Monitor bank statements for incoming funds and update records • Maintain accounts receivable records • Provide statistics on the collection progress • Follow up on collection and allocation of tuition fees and miscellaneous events payments • Liaise with parents and stakeholders on invoicing and receipts • Maintain accounts receivable files • Update list of company billing contacts • Assist in AR sub-ledger month end closing and reconciliation of accounts • Maintain Audit Schedules monthly and assist in year-end audit activities • Any other ad hoc duties as assigned Requirements • Minimum 1 to 2 years of experience in Accounting Functions Jessica Nguyen Huynh Thanh Truc CEI Reg. No. R23113787 EA License No. 99C4599 We regret that only shortlisted candidates will be notified.