Account Receivable Assistant

ROLES & RESPONSIBILITIES:Perform settlement activities, including document verification, invoice posting to Accounts Receivable (AR), issuance of credit/debit notes (CN/DN), invoice sorting, filing, and segregation.Follow up with the logistics team on unsettled invoices and resolve any discrepancies.Provide support and assistance to internal and external...

**Key Responsibilities** **Data Entry & Record Keeping** : Accurately record financial transactions, including accounts payable and receivable, and maintain ledgers. **Reconciliation**: Assist in monthly account reconciliations and resolve any discrepancies in a timely manner. **Financial Reporting**: Support the preparation of financial statements,...

**Key Responsibilities** **Data Entry & Record Keeping** : Accurately record financial transactions, including accounts payable and receivable, and maintain ledgers. **Reconciliation**: Assist in monthly account reconciliations and resolve any discrepancies in a timely manner. **Financial Reporting**: Support the preparation of financial statements,...

assist in handling full set of accounts and monthly accounts closing in timely manner - Perform daily sales collection duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger - Handling and control on customer regarding billing issues, credit term, and...

**HEADQUATERS (BANGI)** Job Scope: - Handling account payable effectively - Process supplier invoice from purchasing department into account system (Autocount) - Make supplier payment based on the terms payment (CIMB Bizchannel) - Process supplier payment into system and filing the documents properly for HQ and audit purpose - Liase with supplier regarding...

**Experience & Skills** 1. Minimum experience required 2. Able to handle office management & administration 3. Encouraged if able to handle any type of accounting system 4. Should be able to handle Billing, Invoices, Payment Processing, Bank Reconciliation, Purchase Requisition, Purchase order, Account Payable, account Receivable 6. Able handle...

**REQUIREMENTS**: - Currently enrolled in an Accounting, or related diploma/degree program. - Basic understanding of accounting principles and financial regulations. **RESPONSIBILITIES**: - Assist with the preparation and maintenance of financial records, including bookkeeping and data entry. - Assist with processing invoices, accounts payable, and...

**Accounting & Finance**: - Handle day-to-day accounting functions including data entry, invoicing, payments, and collections. - Maintain accurate and up-to-date general ledger, accounts payable (AP), and accounts receivable (AR). - Prepare monthly financial reports including profit and loss (P&L), balance sheets, and cash flow. - Monitor clinic cash flow,...

REQUIREMENTS:Currently enrolled in an Accounting, or related diploma/degree program.Basic understanding of accounting principles and financial regulations.RESPONSIBILITIES:Assist with the preparation and maintenance of financial records, and data entry.Assist with processing invoices, accounts payable, and accounts receivable.Prepare financial reports for...

Handle and maintain full sets of Accounts & Tax, which include Accounts Receivables & Payable, Bank Reconciliation, Timely preparation of monthly Financial report & Tax Return ,Maintain proper filing of documents & Any others duties assigned. Perkhidmatan Setiausaha Syarikat, Perkhidmatan Perakaunan dan Khidmat Perundingan dan Perunding (Consultant). Diploma...