Assistant, Account Receivables

**Based: Mont Kiara** **Responsibility**: - Process accounts and incoming payments in compliance with financial policies and procedures - Perform day to day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables’ data - Prepare bills and invoices - Verify discrepancies by and resolve customer’...

To maintain proper filing system as per the head office guidelines ; - To maintain proper recording of stock and inventory; - To ensure availability of all forms and documents and ensure proper documentation of the same at all times; - To check and process goods / works order before submitting for certification by the Resident Manager; - To attend to...

Join our team as an [Accounting Assistant/Junior Accounts Executive] and play a crucial role in our accounting and finance operations, contributing to the accuracy and efficiency of our accounting department. This position offers a unique opportunity to deepen your accounting knowledge and skills within a dynamic business environment. You will assist in...

Credit card error bill adjustment, claim for discrepancy amount will liaise with merchant banker, credit card holder and staff - Maintenance latest direct debit member listing (by credit card). Make sure claims are in order (800 members). Keyin manual official receipt for Amex card member - Key in receipt for credit collection, to ensure perform manual...

**Job Requirements** - Diploma Holder only - Fresh or 1 year of working experience - Credit card error bill adjustment, claim for discrepancy amount will liaise with merchant banker, credit card holder and staff - Maintenance latest direct debit member listing (by credit card). Make sure claims are in order (800 members). Keyin manual official receipt for...

i. Receive quantity stock according purchase order number with supplier invoices. - ii. Check and receive stock according to our purchase order, supplier invoice and IBT (Inter-branch transfer). - iii. Inspect correct contents to ensure they are undamaged and expired date of products - iv. Handling damaged and spoiled products according to receiving SOP and...

Account Executive Responsibilities: 1.⁠ ⁠Responsible for general ledgers, account receivable, account payable, operating expenses and timely closing of monthly account. 2.⁠ ⁠Perform accounting report, reconciliations and financial analysis on monthly basis. 3.⁠ ⁠Responsible in overall accounting administration including daily accounting data...

**Job Requirements** - Possess Diploma/Degree in Finance or Accounting - Min 3 years of working experience Invoicing and Billing: - Prepare and issue accurate and timely invoices to club members for various services and memberships. - Verify billing details, ensuring compliance with membership agreements and pricing structures. Receipt Management: -...

**Job Description: -** - Assist to supervise financial functions of the Company which include accounting receivable, account payables, general ledger, costing and treasury. - Responsible for month end and year end closing of financial statements in accordance with MFRS - Compiling, analysing, and reporting financial information to management on monthly...

Responsibilities - Provide accounting and clerical support to the accounting department (matters related to Payroll, Bank Statement upload, BancNet software...) - Type accurately, prepare and maintain accounting documents and records - Account Payable: input shipment accruals in accounting system, verify vendor invoices, upload payment for approval in bank...

Accounting Responsibilities: - **Bookkeeping**: - Maintain accurate and up-to-date financial records. - Record all financial transactions, including sales, purchases, receipts, and payments. - **Accounts Payable and Receivable**: - Process invoices, payments, and receipts. - Manage accounts payable and receivable, ensuring timely payments and...

List-ID: 98168927Today 19:03 **Job Description**: - Accounts Assistant - Familiar with Basic set of Accounting - Preferably knowledgeable in SQL Accounting - Good in Maths & Calculations - Able to do Data Entry Accurately - Cross check & verify data as instructed - Able to work independently - Able to communicate in English & Bahasa. - Fast & Active...

**Responsibilities**: - Processing invoices, purchase orders, expenses claims, account payments, and etc. - Assisting the financial management team with credit control processes - Maintaining a digital record of all financial transactions, documents, and supplier information. - Coordinating daily financial tasks with the financial management team to...

**Responsibilities** - Prepare full sets of accounts, handling & monitoring on account payable and account receivable and collections. - Responsible for daily accounting duties and ensuring accounting records and systems comply with the Company’s policies, compliance with relevant accounting standards and tax regulations. - To contact borrower/customer for...

Job Description: - To assist Senior for daily general accounting matters, - To handle simple administrative tasks **Job Types**: Full-time, Contract Contract length: 12 months Pay: RM2,500.00 - RM3,500.00 per month **Language**: - Mandarin (preferred)

**Overview**: **Salary**: 3,200 MYR ~ 4,500 MYR**Industry**: Manufacturing(Chemicals/Materials)**Job Description**: 1. Manage acc payable and receivable, reconciling discrepancies and resolving accounting issues promptly. 2. Data entry - sundry creditor invoices in accounting system. 3. Issue payment to creditors. 4. Maintain cashbooks and bank balances. 5....

We’re looking for a Senior Finance Executive with an eye for attention to detail to lead our accounting functions. You'll play an important role in running Gagasan Solar's finance operations, where you'll manage our accounting operations to help achieve the company's financial objectives. As we are a growing company, you will have the opportunity to take...

**Responsibilities**: - Handle full set of accounts and prepare financial and management reports. - Perform day-to-day finance operations like Account Receivables, Account Payable, Fixed Assets Management, Cash Management, General Ledger, and other functions. - Keeping accurate records for all daily transactions. - To ensure that all financial transactions...

Responsible for bookkeeping, accounting and administrative tasks and ensuring meeting deadline - Maintain and update necessary records such as invoices, receipts and payment vouchers etc. - Check and monitor customers’ invoices/ payment issues - Able to prepare full set of accounts - Perform bank and creditors reconciliation - Maintain up to date records...

Responsible for bookkeeping, accounting and administrative tasks and ensuring meeting deadline - Maintain and update necessary records such as invoices, receipts and payment vouchers etc. - Check and monitor customers’ invoices/ payment issues - Able to prepare full set of accounts - Perform bank and creditors reconciliation - Maintain up to date records...