Account Receivable Income Auditor

Key Roles: Audits the daily revenue figures and supporting documents. Verifies all revenue streams and transactions posted daily including but not limited to, outlet sales, settlement credit cards, city ledger (if applicable), refund, allowances, miscellaneous charges, car park. Audits the Banquet event orders and makes sure every function statement is...

**About the Job** We are currently seeking a passionate Accounts Receivable Executive to join our client company, a leading player in the automotive retail industry. As a crucial member of our dynamic client team, you will play a pivotal role in finance operations, actively contributing to the organization's overall growth and...

**Location: Petaling Jaya** **Salary: RM4,500 - RM5,500** **Responsibilities**: **Account Receivables operations (50%)**: - Ensure that accounting processes and journal entries are in accordance with relevant accounting principles, internal controls and group policy as applicable. - Ensure that journal entries are supported with relevant documents for...

Perform day to day processing of financial transactions and ensure that Accounts Receivable (A/R) is maintained in an efficient, up-to date and accurate manner - Support other team members to send Invoices & Statement of Accounts to customers in case of absence - Contact customers to follow up on payment - Monitor credit control and monthly debt collection...

_**ACCOUNT RECEIVABLE**_ 1. The primary responsibility of the bookkeeper is to capture account receivables into a system on daily basis. 2. Maintain a proper filing system. 3. Responsible to monitor and control credit management. 4. Able to complete the billing on timely basis before month end closing. 5. Able to prepare bank reconciliations. 6. Liaise...

**Job details**: Posted 22 April 2024 SalaryRM3500 - RM5200 per month LocationPetaling Jaya Job type Permanent DisciplineFinance & Accounting Reference271688_1713798877 - **MNC with excellent global support and training**: - ** Excellent Remuneration Package & Career Progression**: - ** Opportunity to work with multiple country** **About our...

**Responsibilities**: - To perform daily payment offsetting into accounting system & doing account reconciliation if accounts do not tally. - To liaise with government authorities, auditors and etc. - Ensure month-end closing on Account Receivable are as schedule. - Liaise with sales teams & operations departments to resolve payment disputes & other...

Assist the Finance Manager in establishing and reviewing the company's accounts and finance policies (SOPs) on a quarterly basis. - Responsible for a full set of accounts and ensure proper maintenance of general ledger and journal entry preparation monthly, quarterly and annual management reports, including treasury, accounts payable, accounts receivable,...

Location**:Petaling Jaya** The Accounts Receivable team is responsible for all aspect of finance operations of Accounts Receivable which includes managing invoices and collection of outstanding invoices, correct accounting, journal postings and financial closings. **Responsibilities**: **Account Receivables operations (50%)**: - Ensure that accounting...

Industry**:Motor Vehicle Distributor/Retail** Location**:Petaling Jaya** The Accounts Receivable team is responsible for all aspect of finance operations of Accounts Receivable which includes managing invoices and collection of outstanding invoices, correct accounting, journal postings and financial closings. **Responsibilities**: **Account Receivables...

**Responsibilities**: - To prepare daily sales invoice. - To ensure proper filling of records and documents are maintained. - To oversee all accounting matters. - To prepare monthly debtor statement. - To prepare and update payments received. - To prepare monthly journals and bank reconciliations. - Ad hoc duties as and when is required. - Managing income...

**About the Role**: You will have accountability of planning, delegating and supervising the Accounts Receivable (AR) team in all scopes consisting of all billing, billing adjustments, AR month-end close and other control tasks to ensure accurate revenue recognition and tax accounting. You will report to Senior Manager - Order to Cash (OTC). **You...

**A Snapshot of Your Day** You will work in a team of domain experts, in which your tasks include clarification of accounting issues, analysis of errors, initiation of any corrections and involvement in process improvement activities or initiatives. You will partner closely with internal and external stakeholders such as regional accounting hubs, local...

Responsibilities: To perform daily payment offsetting into accounting system & doing account reconciliation if accounts do not tally. To liaise with government authorities, auditors and etc. Ensure monthend closing on Account Receivable are as schedule. Liaise with sales teams & operations departments to resolve payment disputes & other matters. Prepare...

Job Descripon - Maintain accurate financial records, including payables, receivables, ledger entries, and bank reconciliaons. - Ensure mely and accurate closing of finance and accounng acvies, preparaon of management reports, manage the monthly variance analysis and providing in-depth analysis of the financial performance. - Ensure tax compliance, including...

a. To ensure that all delivery of goods is covered by approved Purchase Order, Purchase Requisition or Market List. b. To ensure that the incoming goods are received at the right price, right quality and in good condition. c. To check the Receiving Note and purchasing requisitions before sending to the Accounts Payable. d. To co-ordinate with Purchasing...

**Job Summary**: **Key Responsibilities**: 1. **Invoicing**: Generate DN/CR and issue accurate invoices for restaurant services, including food, beverages, catering, and events, ensuring compliance with pricing and billing policies. 2. **Account Monitoring**: Monitor accounts receivable aging reports to identify overdue accounts and initiate appropriate...

Monitor accounts receivable balances and ensure timely collection of outstanding invoices - Resolve payment discrepancies and disputes in a timely and professional manner - Maintain accurate and up-to-date customer records and payment information in the accounting system - Collaborate with internal teams, including sales and customer service, to resolve...

About the JobWe are currently seeking a passionate Accounts Receivable Executive to join our client company, a leading player in the automotive retail industry. As a crucial member of our dynamic client team, you will play a pivotal role in finance operations, actively contributing to the organization's overall growth and success.Responsibilities:Operations...

Early Professional A Snapshot of Your Day (position overview) In your role as Accounts Receivable Analyst: Process Ownership - You will work in a team of domain experts, in which your tasks include clarification of accounting issues, analysis of errors, initiation of any necessary corrections and involvement in process improvement activities or...