- Receive cash/ card/check payments of school fees, exam, and other activities and issue the related payment receipts.
- Extract and verify bank payments and to be properly uploaded and reflected on the school payment system.
- Collect trip fees after ensuring that all school fees are settled.
- Review all trips with their accounts in year to date to make sure that the balances are correct.
- Update reports on daily basis.
- Processing refunds and exchanges.
- Follow all Cash Room security guidelines.
- Prepare various daily logs for cash deposit.
- Reply to all enquiries related to payments, installments, and due dates and provide guidance to the proper channels. Through mails, phone calls and face to face.
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High level of confidentiality. Bachelor’s degree in accounting, business, management, or finance required.Strong treasury backgroundCash management operationsCash flow forecastingERP experience