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...

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...

**_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...

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...

**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...

Prepare and analyze full set accounts, including financial statements for monthly presentation and yearly closing. - Develop and implement credit control and cash flow planning strategies. - Ensure timely and accurate payments, and review payment processes for compliance. Compile and submit documents for audits, tax returns, board resolutions, and other...

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...

**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,...

To assist in overall accounting functions for the whole group. Duties & Responsibilities: - To handle preparation of finance & management reports, costing reports, fixed assets register, bank/ accounts payable/ receivable/ inventory reconciliations, stock & inventory recording. - To ensure accurate timely closure of accounts & submission of financial...

Prepare and analyze full set accounts, including financial statements for monthly presentation and yearly closing. - Develop and implement credit control and cash flow planning strategies. - Ensure timely and accurate payments, and review payment processes for compliance. Compile and submit documents for audits, tax returns, board resolutions, and other...

准备有关应收账款状态、收款、账龄的定期报告，并根据分析向管理层提供见解和建议。Prepare regular reports on accounts receivable status, collections, aging, and provide insights and recommendations to management based on analysis. - 需准备应付账款（公用事业、租金、供应商和其他应付款项）Preparing...

Prepare and analyze full set accounts, including financial statements for monthly presentation and yearly closing. - Develop and implement credit control and cash flow planning strategies. - Ensure timely and accurate payments, and review payment processes for compliance. Compile and submit documents for audits, tax returns, board resolutions, and other...

Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and general ledger entries. - Ensure compliance with accounting principles, standards, and regulations. -Accounts Payable (AP): - Process and manage payments to suppliers and vendors. Verify and reconcile invoices, ensuring accuracy and proper authorization....

**_責任_** - 執行賣家提交的日常收集。 - 編制和更新收集的現金和支票。 - 錄入系統，核對後為所有分行發放AR批次。 - 識別 OR 中的差異，並在需要時向客戶發出借方票據 (DN)。 - 更新 AR 爭議追蹤。 - 從系統中提取 AR 老化報告並透過電子郵件發送給銷售主管和經理。 -...

**Account Assistant** ZamZam Corporate is a strategic business partner specializing in Enterprise and newly established Sdn Bhd companies. By taking over the tedious but necessary compliance and administrative tasks such as incorporation, bookkeeping, preparing financial statements, and filing taxes, we help entrepreneurs and executives focus on their core...