Senior/Accounts Executive

XCL World Academy is seeking to recruit a professional Senior/Accounts Executive. This position will support the accounts department and maintain accurate records and reconciliation of all accounts to ensure compliance with internal and external audit processes. Bookkeeping for XCL World Academy (Singapore) and with specific focus on:

• 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/cheque and to deposit the fees collected.
• Bank reconciliation on a weekly basis.
• Managing of student management, late joiners, posting of concession, charging of other fee charges and maintaining master file for student invoices.
• Analyse revenue and costing for other incomes for each month end and reviewing concession posting.
• Knowledge of FRS 115 revenue recognition and ensuring our in...