Account Receivable

Job Description for Account Assistant (AR) 1. **Invoice Management** Issuing Invoices: Ensure that invoices are accurately raised for tuition fees, course fees, and other charges in accordance with the institution’s billing policies. Tracking Payments: Monitor and track the payments made by students, parents, or other third parties, and ensure that...

Assist in preparation of the Monthly financial statements - Responsible for day to day Accounts Receivables functions including maintain accurate records of Accounts Receivables - Review AR aging and follow up on overdue accounts - To assist in credit controlling and timely report on overdue AR - Managing day to day operation of Accounts Payables function...

Assist in preparation of the Monthly financial statements - Responsible for day to day Accounts Receivables functions including maintain accurate records of Accounts Receivables - Review AR aging and follow up on overdue accounts - To assist in credit controlling and timely report on overdue AR - Managing day to day operation of Accounts Payables function...

To attend to tenants’ complaints and to answer all enquiries professionally and tactfully; - To monitor monthly, delinquent accounts, bad debts and to review systems to minimise debts and maximise collections. - To keep proper record on payments received from the tenants, letters, etc.; - To be responsible for proper book-keeping and management of accounts...

Job description: 1. **Financial Record Keeping** - Maintain accurate and up-to-date financial records, including ledgers, journals, and balance sheets. - Ensure all transactions are properly documented and classified. 2. **Preparation of Financial Statements** - Prepare monthly, quarterly, and annual financial statements (e.g. profit & loss statements,...

1. Able to handle Building Management Accounts (Receivable, Payable, Bank Reconcile) 2. Minimum 1 year working experience in Building Management Office 3. Able to work independently without guidance 4. Able to work as a team 5. At times need to travel 6. Willing to work over time 7. Holds a Diploma or Degree in Accounting or Finance or other Degree but...

Manage all accounting transactions Prepare budget forecasts Timely release of financial statements Process monthly, quarterly and annual settlements Reconcile Accounts Payable and Accounts Receivable Ensure timely bank payments Calculate taxes and prepare tax returns Manage balance sheets and profit and loss statements Report on the company's...

**Key Responsibilities** - Assist in handling daily accounting operations including data entry, invoicing, and filing. - Support the preparation of financial statements, reports, and documentation. - Perform account reconciliations and verify the accuracy of financial records. - Assist in monitoring accounts payable and receivable. - Help in preparing...

Responsible for overall company Financial Accounting. - Accountable for preparing a full set of accounts and monthly financial reports with booking-keeping. - Liaise with customers and suppliers to resolve accounting matters. - Monitor cash flow, Account Receivable, and Account Payable. - Collaborate with Auditors and tax agents pertaining to account and...

Job description:Financial Record KeepingMaintain accurate and up-to-date financial records, including ledgers, journals, and balance sheets.Ensure all transactions are properly documented and classified.Preparation of Financial StatementsPrepare monthly, quarterly, and annual financial statements (e.g. profit & loss statements, balance sheets, and cash flow...