Brickfields Asia College
Petaling Jaya, Selangor, Malaysia
Process payment for vendor invoices.
Process payment for staff claims and refund.
Process payment for utilities Compile all the utility bills.
Update and enter into system.
Prepare payment journal and e-pay file to upload in system.
Post the payment journal upon pay-out and do filing.
Replenish cashiers’ petty cash and cash for student commission (monthly basis)
Check and scan the documentation (expenses claim & commission form)
Update invoices for petty cash and student commission
Issue cheque to replenish the float
Assist at cashier counter when cashier is on lunch time/on leave/weekend
Update receipt no on merchant reports for bank reconciliation purposes.
Auditing daily collection files.
AR related matters · Handling enquiries by students and parents.
Send daily collection and bank balances.
To perform other duties as assigned
Issue Receipt to students paying at cashier...