Account Receivable Assistant

Post and process journal entries to ensure all business transactions are recorded - Update accounts receivable and issue invoices - Update accounts payable and perform reconciliations - Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines - Assist with...

**Job Scope** - Review and Update customer Payment status - Handling Daily Cash Payment and Record Daily Sales : Record Total Daily Sales and Calculate Net Cash Received everyday from drivers. - Follow up and record Credit Sales Customer Payment : Issue Invoice / Monthly Statement to customers and follow up the outstanding payment from the customer. Once...

* - 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 day-to-day finacial operations within the company, such as invoicing, petty cash, weekly cashflow and other...

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

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...

Prepare Account Documents - Account Receivable Pay: From RM2,500.00 per month Schedule: - Fixed shift - Monday to Friday

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...

To prepare & update monthly management accounts analysis. - Assist toprepare & update Cash flow management, forecasting and budgets. - To key into accounting system, update & filling daily for banking transaction. - To checking & monitoring banking facilities (Trade Finance and Bank Overdraft). - To prepare & update Monthly Account Receivable (AR), Monthly...

Able to assist to handle full sets accounts, prepare monthly closing and financial reports independently under minimum supervision. Ensure accounting records and systems complies with the company's policies, approved accounting standards, related statutory / tax requirements. Prepare payment vouchers / journal vouchers / bank reconciliations. Manage...

**Responsibilities**: - WE ARE LOOKING FOR ACCOUNT ASSISTANT! WELCOME AND JOIN US NOW! - JOB REQUIREMENTS: - 1. SPM/ Diploma/ Degree in Accounting/ Professional qualification ie. LCCI/ FIA/ ACCA. - 2. Newbies welcome ie. SPM graduation. - 3. Good oral and written communication skills in English and Bahasa Malaysia. - 4. Energetic and good...

WE ARE LOOKING FOR ACCOUNT ASSISTANT! WELCOME AND JOIN US NOW! **JOB REQUIREMENTS**: 1. SPM/ Diploma/ Degree in Accounting/ Professional qualification ie. LCCI/ FIA/ ACCA. 2. Newbies welcome ie. SPM graduation. 3. Good oral and written communication skills in English and Bahasa Malaysia. 4. Energetic and good attitude PSG Corporate Services Sdn. Bhd....

MANUFACTURING FULL SET ACCOUNTS - To assist handlIng and review full sets account, financial report, taxation and SST report accurately and timely. - To support and empower positive self development of subordinates. - To manage monthly wages for all employees and ensure the wages payment is rightfully made according to employees’ performance. - To manage...

Responsibilities - Handle preparation of full set of accounts. - Handle daily accounting operations and transactions including accounts receivable, accounts payable, and general ledger. - Ensure all accounting entries entered into the accounting system are accurate and complete with proper supporting documents. - Ensure all transactions are recorded and...

Assist & Handle daily account record and filling. Key in daily account to SQL (Supplier Invoice and purchases invoice). Key in the K1 and K2 number weekly to SQL system, follow up with logistic. Record NHDD scrap record. Monthly stock take. Handle both company DPM & PMM document filling. Assist prepare PV and daily data key in. others duty assign by...

**Responsibilities**: - Handle & Prepare Accounts Payable Report, Accounts Receivables Report, Balance Sheet Statement, Bank Reconciliation, Cash Flow Statement, Creditors & Debtors Aging, Profit & Loss Statement etc. - Check and follow up on all outstanding payments and ensure that payments are not lapsed. - Handle collection of payments from customers. -...

Job Scope - Prepare full sets of accounts of trading Company and ensure accuracy and completeness of records. - Prepare monthly financial statements and other reports as required by management. - Prepare payment vouchers, month-end adjustments - Liaise with suppliers, bankers, auditors, tax agent, secretary and other regulatory bodies. - Responsible for...

Job Scope: - 1. Key in and filing sales and purchase invoice. - 2. Key in and filing payment voucher and official receipt. - 3. Make bank transaction. - 4. Prepare fixed asset listing. - 5. Prepare journal ledger. - 6. Any ad-hoc task assigned. Qualification: - Possess at least diploma in accounting. - 1 - 2 years in accounting field is prefered - Fresh...

**Responsibilities**: - Handle & Prepare Accounts Payable Report, Accounts Receivables Report, Balance Sheet Statement, Bank Reconciliation, Cash Flow Statement, Creditors & Debtors Aging, Profit & Loss Statement etc. - Check and follow up on all outstanding payments and ensure that payments are not lapsed. - Handle collection of payments from customers. -...

**Responsibilities**: - Handle & Prepare Accounts Payable Report, Accounts Receivables Report, Balance Sheet Statement, Bank Reconciliation, Cash Flow Statement, Creditors & Debtors Aging, Profit & Loss Statement etc. - Check and follow up on all outstanding payments and ensure that payments are not lapsed. - Handle collection of payments from customers. -...

**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 bi-monthly Payroll - Monthly bank statement reconciliation - Monthly and annually financial reports -...