Accounts receivable executive

Check and review Sales invoice and credit notes. Data entry of incoming fund Daily Sales and customer payment matching, maintaining sales file. Crosscheck with Sales Team on the unknown Giro/incoming by daily/weekly basis [As and when, or once a week] Weekly Accounts Receivable Reconciliation. Weekly Bank Reconciliation Generate Monthly Customer Statement of...

Perform day to day accounting operations including accounts payable and accounts receivable; Prepare full set of accounts; Prepare monthend closing schedules and reconciliations; Support internal and external audit; Ensure all financial records are maintained properly; Perform any other duties assigned by superior from time to time.Job Requirements:...

Location : Kapar / Sg Kapar IndahIndustry : ManufacturingSkills:Minimum 2 years experience in Credit Control / Accounts Receivable, Mandarin speaker, Good staying power, Good attitude and good attendanceRequirements: Diploma in Accounting Language : English / Mandarin Minimum 2 years experience in Accounts Receivable / Credit Control Attentive to detail and...

Immediate Hiring-Logistic CompanyJob Title: Account Receivable ExecutiveReports to: Finance ManagerJob Purpose:The Finance Clerk will be responsible for providing support to the Finance Manager in the day-to-day financial operations of the Logistics company. This will include maintaining accurate financial records, processing invoices and payments, preparing...

About the job Account Executive:Job Position: Account ExecutiveSalary Up To RM4200Location: KlangJob Descriptions: Manage and supervise the daytoday accounting activities, including accounts payable, accounts receivable, and general ledger. Ensure timely and accurate recording of financial transactions, including journal entries, accruals, and...

Basic Salary: RM3,000 - 4,000Location: Jalan Bunga Raya, Batu 51⁄2, Off Jalan Teratai KlangWorking Hour: 8:00am - 5:30pm Monday - FridayJunior Accounts Executive Responsibilities: Provide accounting and clerical support to the accounting department Type accurately, prepare and maintain accounting documents and records Prepare bank deposits, general ledger...

Basic Salary: RM3,000 - 4,000Location: Jalan Bunga Raya, Batu 51⁄2, Off Jalan Teratai KlangWorking Hour: 8:00am - 5:30pm Monday - FridayJunior Accounts Executive Responsibilities: Provide accounting and clerical support to the accounting department Type accurately, prepare and maintain accounting documents and records Prepare bank deposits, general ledger...

Responsibilities: Data entry for full set of accounts (receivables/ receipts, payables/ payments, payroll, etc.) Ensure timely submission of monthly accounts receivable/ payables aging for review. Prepare payment documents (cheques, payment vouchers). Prepare tax invoices, DN, CN(shortage) send statement of accounts to customers and chase for overdue debts....

JOB VACANCYPOSITION - ACCOUNTS EXECUTIVELOCATION - MERU KLANGSALARY - RM 5 WORKING DAYSJob Description:In-charge of accounts receivables/ payables.To prepare debit/ credit memo.To arrange for cheque bank in and recording.To check all invoices and cheque requisitions are in order.To assist in month end closing and ad-hoc assignment.Carry out tasks...

Job ID23031Position Title Accounts ExecutiveIndustry Manufacturing/Production This is an accounting position at the world's leading manufacturer of sealing rubber for capacitors.- ・Managing a complete set of accounts, which includes General Ledger (GL), Account Payable (AP), Accounts Receivable (AR), and payment gateway reconciliation.- ・Conducting...

Accounts ExecutiveDepartmentAccountsWork LocationBatu 2, Jalan Kapar, 41400, Klang, Selangor.Date Posted04 Jul 2023Responsibilities Manage full set accounts involving AR, AP, GL, Petty cash and fixed assets listing Timely and accurate compilation of monthly management accounts together with notes to the accounts Manage cash book and bank reconciliation...

Job Summary Assist in the preparation accurate and timely reporting and submission of monthly / periodic financial and management report. Assist in group quarterly, yearend consolidation & handle full set accounts Perform daily bank reconciliation, maintain the accounting system with correct recording of journal entries. Assist department head in compiling...

Position: Accounts Executive/Accounts Assistant:- Salary: RM :- Job location: Bukit Jalil; Sungei Besi (WP Kuala Lumpur).Introduction1. Bandar Bukit Jalil,WPKL (Car-rental services company)2. Lake Fields, Sungei Besi, KL. (Fashion retailing; F&B companies)Key duties & responsibilities Involved in the day to day accounting functions and activities. Manage...

assist in all administrative, financial & accounting matters;- to maintain accurate input of data to accounting system;- to prepare reports for financial, HR and administrative matters;- to prepare payroll, accounts payable and accounts receivable records;- to execute and comply with ISO 9001 system in the company;职位类型:全职薪资:...

Position: junior/senior account executivePreparation of full set of accountsincluding monthly management report with analysis report, required schedules, bank reconciliation and inter-company reconciliation.Must be able to read and write mandarinHandle account payable, receivable, general ledger and bank reconciliation.Prepare month end closing.Perform data...

_JOB DESCRIPTION_ Plan, implement and oversee overall accounting strategy Ensure timely and accurate monthly closing and yearly Handling financial inquiries providing supports to other department as needed. Developing budgets and timelines for clients and the company they work for Ensuring comply with financial regulations and procedures Maintaining accurate...

Position:Accounts Executive:- Salary: RM :- Job location: Bandar Bukit Jalil; Lake Fields,Sungei Besi (WP Kuala Lumpur).Introduction1. Bandar Bukit Jalil,WPKL (Car-rental services company)2. Lake Fields, Sungei Besi, KL. (Fashion retailing; F&B companies)Key duties & responsibilities Involved in the day to day accounting functions and activities. Manage...

JOB VACANCY.POSITION -ACCOUNTS EXECUTIVELOCATION - TELOK GONG, PORT KLANGSALARY - RM Responsibilities: Handle full set of accounts, include overseeing accounts payable, receivable, fixed assets and ledger functions Ensure timely closing of accounts during month end/year end Monitor and verify cash management includes collections, payment issue and cash flow...

Responsibilities: Assists senior to update account and data entry Monthly / Yearly finalizing of dormant account for audit purposes Assists in monthly submission of GST/Service Tax/Withholding Tax, if any To perform daily accounting operations, handling full sets of accounts and perform month end closing in a timely manner. Coordinating office activities and...

Generate draft and issue accurate and timely invoices to customers. Provide Statement of Account (SOA) for each customer Monitor and track incoming payments accordingly by Customer Aging Report. Reconcile discrepancies between received payments and issued invoices. Resolve billing and paymentrelated issues in a professional and timely manner. Identify and...