Account Receivable Assistant

**Responsibility**: - Conduct daily collection and prepare reports. - Official receipt (OR) data entry into Autocount system. - Prepare debtor aging reporting for sales department. - Compile cheque deposit to bank. - Cheque returns tracking. - Prepare Credit note. - Follow up outstanding invoices. - Process suppliers’ monthly promotion claims. - Audit...

**Job Summary: The Accounts Assistant will be responsible for assisting the Account Executive in various accounting tasks, including data entry, account receivable and payable, invoice issuance, payment processing, document preparation for audit and tax, and maintenance of accounting records.** **Key Responsibilities**: - Key in data into the accounting...

Job Description: - Support finance manager in ensuring finance department day-to-day operation. - Assist in monthly account closing and payment preparation to suppliers and other bank transactions. - Updating accounts receivable and issue invoices. - Assist in preparing Year-end audit files, ensuring all information and supporting documents are available. -...

Job Description: - Support finance manager in ensuring finance department day-to-day operation. - Assist in monthly account closing and payment preparation to suppliers and other bank transactions. - Updating accounts receivable and issue invoices. - Assist in preparing Year-end audit files, ensuring all information and supporting documents are available. -...

To assist superior in compiling financial information to prepare financial statements including monthly and annual accounts. - To prepare financial records in compliance with accepted policies and procedures. - To ensure all financial reporting deadlines are met. - To assist Accountant in monthly, quarterly and year end close. - To manage account payable and...

**JOB PURPOSE** - Perform the accounting of cash and bank receipts, updating of relevant GL codes and maintenance of related records and registers as well as performing the bank reconciliation of all current accounts. **PRINCIPAL ACCOUNTABILITIES**: - Update Receipt Register on daily basis. Perform all duties as cashier in receiving payments, issuance of...

**Responsibilities**: - Prepare and provide accurate and timely reports and analyses of financial position and performance to management and to prepare a full set of accounts which includes billing, issuing cheques, preparing bank reconciliation and all works related to the closing of accounts of company and some of the subsidiary companies. - Maintain an...

Requirement 1. Experience 1-2 year in doing admin and account is preferred 2. Knowledge in ePerolehan system and UBS system will be extra advantage. 3. Knowledge in using computer/Microsoft office and database is an added advantage 4. Fresh graduates encourage to apply. 5. Certificate / Diploma / Degree in accounting or any field. Job descriptions: -...

Prepares, posts, verifies, and records customer payments and transactions related to accounts receivable. Creates invoices according to company practices; submits invoices to customers. Maintains and updates customer files, including name or address changes, mergers, or mailing attentions. PRIVATE SECONDARY SCHOOL LOCATED AT AYER KEROH MELAKA. Diploma /...

**JOB DESCRIPTION** - Perform day-to-day AR transactions. - Monitor daily sales for every branches. - Ensure all the receivable transactions are properly documented, authorized and recorded. - Prepare monthly bank accounts reconciliations. - Prepare monthly aging report. - Prepare report monthly and report to superior - Undertake any other ad-hoc...

**JOB DESCRIPTION** - Perform day-to-day AR transactions. - Monitor daily sales for every branches. - Ensure all the receivable transactions are properly documented, authorized and recorded. - Prepare monthly bank accounts reconciliations. - Prepare monthly aging report. - Prepare report monthly and report to superior - Undertake any other ad-hoc...

**Responsibilities**: - 1) Post and process journal entries to ensure all business transactions are recorded - 2) Update accounts receivable and issue invoices - 3) Update accounts payable and perform reconciliations - 4) Maintain and update accounting records and files - 5) Analyse budgets and create expenses reports - 6) Reconcile bank statements - 7)...

**Location: Tanjung Minyak, Melaka** **Key Responsibilities**: - Record and maintain accurate financial transactions, including accounts payable and receivable, bank reconciliations, and general ledger entries. - Ensure the accuracy and completeness of financial records and reports. - Generate financial reports, such as balance sheets, income statements,...

**Responsibilities**: - Administrative assistants perform administrative.They perform a variety of tasks, such as receiving and directing visitors, maintaining the office facilities running smoothly, and ensuring that equipment and appliances work properly.**Benefits**: - EPF - SOCSO - Annual Leave

(This is a 5-day work week job) - To handle daily accounting functions, data entry, filing, maintain and updating of accounts records. - Enter all transaction details correctly and accurately into the system. - Preparation of payment vouchers and cheques. - Provide administration support. - Assist other ad-hoc duties as required. **Salary**: RM2,000.00 -...

[JOB DESCRIPTION] 1) Account Data Entry 2) Assist In Account Payable 3) Ensure proper maintenance of account document and e-filling. 4) Day to day operations account activities and monitor claims. 5) Other ad-hoc duties assigned. [REQUIREMENTS] 1) SPM, LCCI or equivalent qualifications may apply. 2) Minimum 1 year working experience may...

**ACCOUNTS ASSISTANT** **JOB DESCRIPTION** - **Responsibilities**:_ - Able to handle full set of accounts. - Responsible for preparing monthly and yearly stock costing. - Perform daily general accounting and administrative duties such as data entry, processing transactions, filing, etc. - Monitor and manage petty cash movement. - Any other job assignments...

To collaborate with Account Manager and other team members to execute various accounting tasks successfully; - To maintain & review company ledgers and daily financial transactions; - To review financial documents such as bills, invoices, payables, and receivables; - To identify discrepancies in ledgers and accounts, tracking them to the source and...

1. Manage all accounting transactions. 2. Prepare budget forecasts. 3. Publish financial statements in time. 4. Reconcile accounts payable and receivable. 5. Compute taxes and prepare tax returns. 6. Manage balance sheets and profit/loss statements. 7. Report on company’s financial health and liquidity. 8. Audit financial transactions and...

Learning reimbursement systems and assisting with revenue processing; - Assisting Accountants with financial analysis of actual projected expenses - Assisting with account payables and receivables; - Assisting with audit preparation; - Completing miscellaneous, special projects of the Finance department as needed. WEBEST SDN BHD was founded in 1994, the...