Account Executive/account Assistant
20 hours ago
1. Process Agent, Vendor and Student Refund Payment
2. Update Fixed Asset file, Payment Voucher file, and Bank Transaction
3. Process OBT budget, and release of payment (GIRO/TT/Internet banking)
4. Handle Petty Cash
5. Communicate and follow up with Vendor on payment status
6. Process Lectures Fee and update Staff Claim listing
7. Daily settlement of credit card transaction
8. Handle procurement for stationery, paper, water and transport booking
9. Generate invoices, debit and credit note
10. Update FPS report for students receipts
11. Data entry of invoices, debit note, credit note and receipts into accounting system
12. Assist with filing of documentation
13. Preparation of reports as required by supervisor
14. Assist with ad-hoc administrative duties
**Job Types**: Full-time, Permanent
Pay: $1,800.00 - $2,500.00 per month
**Benefits**:
- Work from home
Schedule:
- Monday to Friday
Work Location: In person
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