Executive, Account Receivable

Job Responsibilities: 1.0 Received Customer Purchase Order - Account Receivable Executive will verify our quotation with customer’s Purchase Order (unit price, delivery term and payment term). - After verifying, maintain the customer PO to Monopoly (Sales Order). 2.0 Billing to Customer and Customer Payment 2.1 Generate Sales Invoice via Monopoly system...

**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...

Handling full set of accounts and perform analysis on monthly management accounts. - Responsible for accounts receivables & payables and ensuring cheque payments, petty cash, bank reconciliation, journal vouchers are performed and kept in an effective and efficient manner. - Maintain proper accounting records and filling. - Review accounting data entry. -...

Handling full set of accounts and perform analysis on monthly management accounts. - Responsible for accounts receivables & payables and ensuring cheque payments, petty cash, bank reconciliation, journal vouchers are performed and kept in an effective and efficient manner. - Maintain proper accounting records and filling. - Review accounting data entry. -...

Handling full set of accounts and perform analysis on monthly management accounts. - Responsible for accounts receivables & payables and ensuring cheque payments, petty cash, bank reconciliation, journal vouchers are performed and kept in an effective and efficient manner. - Maintain proper accounting records and filling. - Review accounting data entry. -...

Handling full set of accounts and perform analysis on monthly management accounts. - Responsible for accounts receivables & payables and ensuring cheque payments, petty cash, bank reconciliation, journal vouchers are performed and kept in an effective and efficient manner. - Maintain proper accounting records and filling. - Handle SQL accounting data entry....

**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...

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...

**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...

**_Responsibility_** - Perform daily collection submitted by sellers. - Compile and update cash and cheques collected. - Key in system and release AR batch for all branches after checking. - Identify discrepancies in OR and issue debit notes (DN) to customers where needed. - Update AR disputes tracking. - Issue Prompt Payment Discount (PPD) agreement letter...

Responsible for a smooth and effective running of day to day routine work with a maximum efficiency on the overall performance and meeting accounting schedule. To assist and review all entries on Income, Accounts Payable, Costing, Accounts Receivable and General Cashier and General Ledger. - Able to handle full set of account. Contract length: 12...

Manage company General ledger, Accounts Payable and Accounts Receivable, Petty cash, Bank Recon, and P&L Function in UBS SYSTEM. - Record of all transaction and accounting journal for the month end closing report and prepare monthly and yearly management accounts. - Verify Supplier Invoices and payments and prepare manual and online internet banking...

Key in Account Payable, Account Receivable, General Ledger transaction into inventory & accounting system. - Responsible for month-end accounting transactions posting. - Update cash book and trade finance utilization report. - Update Fixed Asset and prepare documents for audit. - Prepare bank in slip, payment voucher and issues cheques. - Prepare monthly...

**Responsibilities** - Carry out daily / monthly accounting functions including AP/ AR, cash book, GL and reconciliations to keep records up to date. - Maintain full set of accounts including preparation of Profit and Loss Account, Balance Sheet and monthly management reports. - Managing budget forecast / controlling, cash flow and treasury matters - Liaison...

**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...

At least 10 Year (s) of working experience in the accounting field is required for this position. - Good personality and positive working attitude, meticulous, self-discipline and dedicate to work. - Strong leadership and analytical aptitude. - Good communication and decision making skills are essential. - Ability to multitask and work in a challenging fast...

Task; - Prepare accurate and timely financial statements - Assist in the preparation of monthly, quarterly, and annual financial reports. - Maintain and reconcile general ledger accounts. - Perform month-end and year-end closing activities. - Handle accounts payable and receivable processes. - Coordinate with external auditors for annual audits when...

**Key Responsibilities**: 1. Maintain accurate and up-to-date financial records. 2. Record financial transactions, including income, expenses, and any other relevant financial activities. 3. Prepare regular financial reports for management. 4. Ensure compliance with accounting standards and regulations. 5. Generate and send out invoices. 6. Process and...

To ensure daily accounts function and datelines are met - To ensure proper filling of accounts documentations and supporting documents. - To handle accounting date entry, matching of accounting functions. - To handle accounts receivables and account payables - Prepare monthly bank reconciliations - To assist in credit control analysis report and make sure...

To ensure daily accounts function and datelines are met - To ensure proper filling of accounts documentations and supporting documents. - To handle accounting date entry, matching of accounting functions. - To handle accounts receivables and account payables - Prepare monthly bank reconciliations - To assist in credit control analysis report and make sure...