Accounts Assistant

**Job Scope - Assistant, Accounts Receivable (AR)** **1. Billing & Invoicing** - Prepare and issue customer invoices accurately and on time. - Ensure invoices are aligned with sales orders, delivery notes, and contracts. - Maintain proper filing of issued invoices for record-keeping. **2. Collections & Customer Accounts** - Monitor outstanding receivables...

To update and key into the accounting software. - Do reconcile their monthly payments before passing the invoices to the management. - Reconcile bank statements. - Filling of documents. - Input of data into the accounting system for collections. - Any other responsibilities as instructed by superior. - Diploma in Accounting or related field - **Preferably...

To update and key into the accounting software. - Do reconcile their monthly payments before passing the invoices to the management. - Reconcile bank statements. - Filling of documents. - Input of data into the accounting system for collections. - Any other responsibilities as instructed by superior. - Diploma in Accounting or related field - **Preferably...

To update and key into the accounting software. - Do reconcile their monthly payments before passing the invoices to the management. - Reconcile bank statements. - Filling of documents. - Input of data into the accounting system for collections. - Any other responsibilities as instructed by superior. - Diploma in Accounting or related field - **Preferably...

**Key responsibilities**: - An Accounts Assistant will normally be expected to undertake a broad range of duties and responsibilities, which can include: - Maintaining spreadsheets for the department - Managing petty cash - Working with sales / purchase ledger - Credit control - Preparation of accounts - Writing and handling cheques - Processing sales...

**Job description** - Prepare weekly & monthly cash flow - Assist in system daily entries - Bank reconciliation - Responsible the day to day administration and accounting updates. - Assist in monthly/quarterly/year-end closing - Handle Account Payable & Account Receivable - Record transactions and events relating to sales, purchases, receivables, payable and...

Nature-co Supply Chain Sdn Bhd Position : Account Assistant Cum Admin Working hour : 9am - 5pm MON - FRI, 9am - 2pm SAT (alternate) **Job Description**: 1. Monitor and track payments from customers and follow up on overdue payments. 2. Maintain a systematic approach to ensure timely payment collection. 3. Maintain accurate and up to date records of...

1 To be responsible for the general accounting functions i.e. invoicing payments, data entries and filing with minimum supervision. 2 To prepare Bank and trade creditors reconciliation. 3 To input data for general ledger, debtor, creditor ledger, project ledger and cash book. 4 To be in charge of accounts payable or accounts receivable functions. 5 To assist...

**Responsibilities**: - Prepare and complete daily / weekly / montly bank reconciliation to ensure no discrepancy - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Check on petty cash returns from branches and issue reimbursement cheque. - Check on staff expenses claim and...

A typical Accounts Receivable job description should include, but not be limited to: - Maintaining the billing system - Generating invoices and account statements - Performing account reconciliations - Maintaining accounts receivable files and records - Producing monthly financial and management reports - Investigating and resolving any irregularities or...