Senior / Accounts Executive

XCL World Academy is seeking to recruit a professional Senior/Accounts Executive to support the accounts department and maintain accurate records and reconcile all accounts to ensure compliance with internal and external audit processes.

• Ensure invoicing is on time and accurate for all the fees of the school as per invoicing timeline and student contract.
• Issue receipts for fees collected via cash, bank transfer or cheque and deposit the fees collected.
• Perform bank reconciliation on a weekly basis.
• Manage student information, late joiners, posting of concession, charging of other fee charges and maintain the master file for student invoices.
• Analyse revenue and cost for other incomes for each month end and review concession postings.
• Apply FRS 115 revenue recognition principles and ensure income recognition is harmonised with the standards.
• Analyse month end revenu...