Accounts receivable clerk processing payments, invoices, reconciliations, and financial reports for ILSC Education Group’s global language and vocational education network.
Responsibilities
Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivable data
Process accounts and incoming payments in compliance with financial policies and procedures
Prepare bills, invoices, and bank deposits
Reconcile the accounts receivable ledger and ensure payments are properly accounted for and posted
Verify discrepancies and resolve clients’ billing issues
Facilitate invoice payments by sending bill reminders and contacting clients
Generate financial statements and accounts receivable status reports
Maintain and balance financial records and accounts using manual and computerized bookkeeping systems
Post journal entries, reconcile accounts, prepare trial balances, and maintain general ledgers
Prepare statistical, financial, and accounting reports as required
Perform other duties as assigned
Requirements
Data entry skills and aptitude for numbers
Solid understanding of basic accounting principles, fair credit practices, and collection regulations
Ability to calculate, post, and manage accounting figures and financial records
Hands-on experience with spreadsheets and accounting software, including NetSuite Oracle
Proficiency in English and MS Office
Intermediate proficiency in MS Excel
Customer service orientation and negotiation skills
Successful completion of post-secondary education, preferably in bookkeeping, accounting, or a related field; or completion of two years (first level) of a recognized professional accounting program; or equivalent working experience
1–2 years of administrative office/customer service experience required
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