Account Receivable Specialist

1. Review Accounts Receivable, Account Payable, Journals and Cash Book. 2. Prepare monthly closing of accounts & reports and timely submission to the Management. 3. Assist the Finance Manager to prepare Profit & Loss forecast, Cash flow and conduct financial audit, etc. 4. Handle external auditors, tax agents, Corporate Income Tax matters. 5. Assist...

POSITION :Assistant Account (WEST DYNAMIC GLOBAL SDN. BHD.)LOCATION:NO.59 JALAN PUNCAK, TAMAN PERINDUSTRIAN PUNCAK,81800 ULU TIRAM JOHORResponsibility & Duties: Recording daily transaction in ledgers. Issuing financial records such as purchase orders, invoices, claims and billing statements. Monitoring banking activities through company's account. Handle...

Prepare Account Documents- Account ReceivablePay: From RM2,500.00 per monthSchedule:- Fixed shift

Job Description: Prepare monthly Management Account. Prepare General Ledger Maintain record of Fixed Assets. Maintain local accounting system and ERP system. Pass journal for provision depreciation fixed assets, insurance, rental & utilities. Ensure all ledgers tally up with the account. Ensure purchase and sales are taken up into account on monthly basis...

1. Accounts Receivable Prepare sales invoice and delivery order (DO). Ensure sales tax is imposed correctly on HS code selected by sales personnel. Follow up with sales personnel on acknowledged DO. Prepare credit note or debit note to customers, when required. Monitor job number and deactivate inactive job number, when required. Monitor and follow up with...

Prepare monthly Management Account. Monitor, plan and prepare Cash Flow. Responsible for Account Receivable Debtor Ledger. Prepare General Ledger, Maintain record of Fixed Assets. Maintain local accounting system and ERP system. Pass journal for provision depreciation fixed assets, insurance, rental and utilities. Ensure all ledgers tally up with the...

REQUIREMENTS: Minimum 2 years working experience in related field. Experience in managing/handling full set of accounts for trading company Knowledge in Autocount Software will be an added advantage Proficient in using Microsoft Office, especially MS Excel Strong communication skills, and ability to present findings in a thoughtful and concise manner...

RESPONSIBILITY Create and maintain customer account database Prepare Invoice and Credit Note Prepare customer monthly statement of account Handling scope of accounts under AR function and daily reconciliation Issue official receipt for customer payment Follow up customer payment Prepare payment reminder letter to customer To assist in month end closing Other...

We are a leading healthcare and wellness company specializing in the distribution of massage chairs and fitness equipment. Our mission is to improve the health and well-being of our customers by providing high-quality products that promote relaxation, stress relief, and overall well-being.Responsibilities: Handle accounts payable, accounts receivable, and...

_Job description_ Calculate daily sales and collect Cash from sales, make sure tally with the Stock. Key in Purchase Invoice Follow up Customer outstanding Payment and update into the accountant software. Bank Reconciliation Keeping accurate and uptodate financial records and documentation.Job Requirement- Knowledge of using Autocount Software:Min 5...

Responsible for timely month end closing of accounts, analysis and reports. Assist in accounts receivable and/ or accounts payable. Responsible for filling system to ensure documents are traceable in an efficient manner. Monitor the daytoday finacial operations within the company, such as invoicing, petty cash, weekly cashflow and other transactions. Work...

Administer proper coding and manage invoices and document all processes and systems. Monitor all account payable checks, prepare invoices for all and prepare updates on all accounts.Maintain files on all account receivables and update records as required. Manage monthly journals, update entries and maintain sub ledger for fixed assests. Perform research,...

Your Role .Prepare Accounts Receivable, Payable and General LedgerProcess payments and document verificationGenerate debtor statementsManage debtor and creditor aging for timely paymentsReconcile financial discrepanciesPrepare claims and commission paymentsHandle payroll functionsPerform administrative dutiesBenefits you need to know .Attractive remuneration...

Accounts Receivable/Payable, Bank Reconciliation, Expense Management and Calculation PayrollBookkeeping: Maintaining financial records by accurately recording daytoday transactions, such as purchases, expenses, sales, and receipts.Financial Reporting: Generating basic financial reports, such as profit and loss statements, balance sheets, cash flow statements...

1. To provide general administrative and operation support.General administrative duties including keeping proper filing record, maintaining office supplies.Responsible for basic administrative day-to-day work.Assist with account payable and receivable functions, including invoice processing, payment collection and vendor communication.Monitor account...

RESPONSIBILITY Create and maintain customer account database Prepare Delivery Order, Invoice and Credit Note Prepare customer monthly statement of account Handling scope of accounts under AR function and daily reconciliation Issue official receipt for customer payment Follow up customer payment Prepare payment reminder letter to customer To assist in month...

RESPONSIBILITY Monitoring month end sales cut off and billing for shipment according to incoterm Review and verify Delivery Order, Invoice, Credit Note Prepare and handle petty cash and staff disbursement Handling scope of accounts under AR function and daily reconciliation Issue official receipt for customer payment, follow up customer payment, prepare...

Admin Cum Accounts Clerk. Perform day to day general administrative tasks like filing, keep records and assuring accurate documents filing. Assist Accounts Department in accounting operations in account payables, accounts receivables, and other related daily tasks.Greeting guests at the front desk, answering any questions, and answering any phone...

To manage all account receivables and ensure the transactions are recorded accordingly. To ensure timely payment from customers. To review periodically the customer accounts and ensure the customer financial accountability is of company's policies. To issue Invoices and Delivery Order to all customers. To constantly review the overdue receivables and report...

Responsibilities: Responsible for full set of accounting include accounts payable and accounts receivable G/L account audit to ensure accurate posting and complete, Monitor and process incoming payment Process orders and Invoices Process bimonthly Payroll Monthly bank statement reconciliation Monthly and annually financial reports Monthly and annually...