Accounts Receivable Executive II

• Jan 2023 - Present

Accounts Receivable Executive

• Jun 2021 - Dec 2022

• Preparing month-end revenue and account receivable close process including revenue recognition,deferred revenue, and reconciliation of the account receivables sub-ledger to the general ledger.• Preparing invoices, CN and DN for billing of tenant rental, sponsorship, student activities, event &workshop, student placement commission and etc.Issuing receipts upon receiving collection from debtors.• Monitoring aging reports and follow-up outstanding from debtors.• Preparing General Ledger journal entries for capturing revenue-related transactions, franchise fee accruals, and reclassification of accounts.• Interacting with campus finance teams with regard to cash receipts issues and discrepancies.• Working closely with General Ledger and Account Payable teams on inter-company settlement, bank reconciliation matching, and balance sheet items clearance. Show less

Assurance Intern

• Jan 2021 - Apr 2021

• Assisting the team in the annual audit of various MNCs and public companies • Assisting the team in completing audit documentation • Performing vouching and sampling using company software and Microsoft excel • Assisting the team in the annual audit of various MNCs and public companies • Assisting the team in completing audit documentation • Performing vouching and sampling using company software and Microsoft excel

Inti Corporate Ambassador and Representative

• Mar 2020 - Mar 2021

• Working as INTI’s Online Live Chat Agent by responding to inquiries and chat conversations on INTI official website • Setting up appointments and documenting students' response in the database • Working as INTI’s Online Live Chat Agent by responding to inquiries and chat conversations on INTI official website • Setting up appointments and documenting students' response in the database