Accounts Receivable and Payable Clerk

Job Title: Accounts Receivable Clerk – UK & EMEALocation:Department: FinanceReports To: Finance ManagerJob Description:We are seeking a detail-oriented and proactive Accounts Receivable (AR) Clerk to manage the accounts receivable processes for the UK and EMEA regions within our dynamic oil and gas technology company. The successful candidate will be...

**Key Responsibilities**: - **Accounts Payable & Receivable**: Handle invoice processing, payment tracking, and follow up on outstanding balances to ensure smooth accounts payable and receivable operations. - **Daily Accounting Operations**: Review and verify accounting entries for accuracy, ensuring proper debit and credit allocations. - **Financial...

**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...

Our client is a Business Process Management solutions company who’s looking to fill in 2 positions, Accounts Payable (AP) & Receivable (AR) in their company. **Responsibilities**: **(1) Accounts Payable** - Receiving invoices and other documents from suppliers (reminders, statements, dunning letters) - Rejecting invoices back to suppliers if not...

Job Scope:Process and maintain financial records, including accounts payable and accounts receivable.Prepare and issue invoices, statements, and other financial documents.Verify and reconcile financial transactions, such as receipts, invoices, and bank statements.Maintain accurate and up-to-date financial records in accounting software or spreadsheets.Assist...

**PURPOSE OF ROLE**: - Responsible for end-to-end process of payable and accounts payable administration **OBJECTIVES OF ROLE**: - Complete payments and control expenses by receiving payments, plus processing, verifying and reconciling invoices **RESPONSIBILITIES**: - Managing accounts payable using accounting software and other programs - Handling...

Job PurposeResponsible for processing all invoices received for payments and for undertaking the payment of all payables in an accurate, efficient and timely manner. This will involve, compiling and maintaining accounts payable records, review and verify invoices and check requests, flag and clarify any unusual or questionable invoice items or prices, match...

__ - **Responsibilities**:_ - Process accounts payable and accounts receivable transactions in a timely and accurate manner, ensuring compliance with company policies and procedures. - Review and reconcile vendor statements, resolving any discrepancies, and managing vendor relationships. - Maintain and update vendor master files, ensuring they are accurate...

Job descriptionJob Responsibilities :To handle cash and bank book entry and perform monthly bank reconciliation.To prepare Payment Voucher and issuing cheques.Familiar with Accounts Receivable (Sales Invoice/Quotation, Debit Note, Credit Note, Official Receipt, Bank Statement).To prepare AR reports and reconcile monthly AR outstanding.Familiar with Accounts...

**Responsibilities**: - a) Integrity is utmost important as you should have a good working relationship with all relevant parties involved in our business dealing with SPROTIZZA SDN BHD. The parties in this context hereby refer to the customers at large, Management, Board of Directors, Supplier, contractors, and others whom we have business dealing with. -...