Cash and Accounts Specialist
7 days ago
Britts Imperial University College Overview:
We value creativity, collaboration, and innovation and look forward to welcoming a new team member who shares these values. We strive to promote diversity and inclusivity and invite individuals from all backgrounds to apply.
The Onshore Executive will be responsible for all Cash and Non-Cash AP and AR operations at Campus, reconciling imprest accounts, processing prepaid card transactions, coordinating with various stakeholders to ensure smooth financial operations, and supporting the Offshore team in closing month/Quarter/Year end books.
Job Description:
Cash and Non-Cash Transactions:
- Manage the cash counter, receive student payments, and issue receipts.
- Reconcile daily cash transactions and ensure accurate recording in the system.
- Report daily cash balances reviewed and verified by RM (Reporting Manager) to management.
Financial Reporting and Coordination:
- Prepare and submit monthly imprest reconciliation reports with supporting documents.
- Close prepaid card transactions with pending transactions report/JVs and Intercompany transactions to RM and Senior management.
Required Skills & Qualifications:
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- Experience in cash handling, reconciliations, and financial reporting.
- Proficiency in Xero or QuickBooks is desirable.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills to interact with students and internal stakeholders.
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