Analyst, Account Receivable

DESCRIPTION This role is responsible for Account Receivable - Follow up collection from customers - Update collection in AccPac system - Work closely with sales team and customer service KEY RESPONSIBILITIES - Sending of invoices and statements to customers and salesperson. - Contacting clients for payment resolution. - Negotiating payment arrangements. -...

_**JOBSCOPE**_ - Responsible for daily reconciliation of income collection from outlets operation - Review and prepare of accounting entries for income collection - Check and update customer invoices and receipts - Liaise with retail operations staff on collection issues - Coordinate documents and filings related to income - Attend to any refund request by...

**Position: Support Analyst** **Company Background: Oil and Gas Industry** **Tenure: 1 year contract ( Renewable basis)** **Salary: RM 2800 - RM 3300** **Location: Damansara Height** **Working Hour: Monday - Friday, 8AM - 5 PM** **Responsibilities**: - Assist in administration of Subsidy programs - Monitor ADO reimbursement daily transaction - Assist...

**Responsibilities**: - Manage General Ledger (GL), Account Payable (AP), Account Receivable (AR) - Perform and monitor daily Cash Flow - Managing and keep accurate records and receipts - To ensure and practice a proper filing of documents are maintained - Issue and Process Invoices, Debit Note, Credit Note & Journal Entries. - Manage monthly stock check...

1. Minimum 1 years working experience in Building Management Office 2. Able to work independently without guidance 3. Able to work as a team 4. At times need to travel to sites 5. Compulsory have handled Accounts Payable, Accounts Receivable 6. Familiar with Bank Reconciliation 8. Holds a Diploma or Degree in Accounting or Finance **Salary**:...

1. Responsible for full spectrum of Finance and accounting functions, including full set of accounts, accounts receivable, accounts payable and other related functions. 2. Responsible in preparing month-end closing financial statements and management reports in a timely manner. 3. Assist Accounts and Finance manager in finance related work...

Awesome Innovation Sdn Bhd is a dynamic and fast-growing company in the retail Ready-To-Cook food at most hypermarket and supermarket in Malaysia and facility management services company. We are currently a growing organization and seeking a highly motivated and experienced Retail Analyst to join our team. As an Account Executive, you will play a vital role...

**Job Scopes**: - Perform general accounting functions such as general ledger, accounts payable, accounts receivable, bank reconciliation, credit control and etc. - Maintain accurate and complete accounting records in SQL system. - Ensure monthly accounting closing on a timely manner. - Prepare weekly collection updates and monthly collection forecast. -...

Manage General Ledger (GL), Account Payable (AP), Account Receivable (AR) - Perform and monitor daily Cash Flow - Managing and keep accurate records and receipts - To ensure and practice a proper filing of documents are maintained - Issue and Process Invoices, Debit Note, Credit Note & Journal Entries. - Manage monthly stock check for stock control & ensure...

**Job description** - Handle daily cash flow & transaction and bank reconciliation. - To handle online banking, check daily bank balance, and other banking matters. - Analyze, organize, and manage customer invoices. - Audit invoices based on purchase orders. - Providing support for clients - any comments/complaints need to forward to the technical...

Preparing full set of accounts, ensure timely and accurate preparation of financial report and other related schedules. - Preparing full set of accounts, which includes Month End Closing and Journal Entry, Trial Balance (TB), Profit & Loss (PL), Balance Sheet (BS), General Ledger (GL), Accounts Receivable (AR), and payment reconciliation. - Posting and...

Handle day-to-day accounting tasks, including accounts payable and accounts receivable. - Update cash inflow transactions and monitor daily bank balances and banking facilities, including prepare monthly bank reconciliation and banking facilities. - Prepare and issue customers’ invoices. - Track and follow up customers’ collections. - Assist in audit and...

Role and Responsibilities - Manage all accounting transactions - Prepare budget forecasts - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax returns - Manage balance sheets and profit/loss statements - Report on the...

Role and Responsibilities - Manage all accounting transactions - Prepare budget forecasts - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax returns - Manage balance sheets and profit/loss statements - Report on the...

Our client is a Malaysian technology company specializing in software development, IT consulting, and digital solutions. Established in 1999, it offers services across various industries, including finance, healthcare, and telecommunications. **We are hiring for the role of Accounts Executive for the client in a permanent role with salary ranging up to...

Processing and generating invoices - Assisting in payroll processing - Bookkeeping - Helping with budgeting and forecasting - Financial reporting - Financial data entry - Basic administrative tasks **; Requirements**: - Understanding of financial statements - Data entry - Accounts payable and receivable - Bookkeeping - Invoices - Microsoft Excel - Income...

**Responsibilities**: - Update and maintain accurate accounting entries in the accounting system. - Ensure all transactions are recorded accurately and on a timely basis. - To assist in account transactions, checking, verification, and follow-up. - Handle data entry for all account transactions including accounts receivable (AR), accounts payable (AP) &...

Job Description: - To manage account payable. - To manage account receivable. - To manage bank reconciliation. - To manage purchasing. - To manage filling system for account department. - To manage the cash flow. - Any other duties as assigned by the supervisor. **Benefits**: - Medical and Dental reimbursement - Annual bonus & salary increment - EPF,...

Does a bunch of numbers excites you? Does it seem like a mystery waiting to unravel itself? If it does, then you're the person we are looking for! As an internship in our accounting team, the bulk of your work involves helping your seniors to prepare a full set of accounts, such as Accounts Payable, Accounts Receivable, Cash Book and Reconciliation, and...

Position: Account Assistant **Responsibilities**: - Assist the Accounting Manager in maintaining financial records, including accounts payable and accounts receivable - Process invoices, purchase orders, and payment requests for construction projects - Assist in reconciling bank statements and financial reports - Prepare and submit invoices to clients for...