Account Assistant Ar

**Job description**: - To handle full set of accounts: AP, AR, and G/L. - To perform monthly bank reconciliation, monthly analysis, daily cheque issuance, daily collection. - Preparing bank reconciliations, ageing reports and Statement of Accounts. - Maintaining accounting ledgers and assisting in monthly closing. - Assist in preparation of monthly bank...

**Job Scope / Responsibilities**: **Accounting**: - Manage the Accounts Receivable (AR) including issuing invoices, tracking payments, and following up on outstanding receivables. - Handle Accounts Payable (AP) processes such as verifying supplier invoices, preparing payment vouchers, and ensuring timely payments. - Perform accurate data entry and maintain...

**Position Title: Accounts Receivable Executive (AR)** **Industry: Retail** **Location: Petaling Jaya** **Salary range: RM4.5K - RM6K** **About the Job** We are looking for an Accounts Receivable Executive (AR), to join our esteemed client from the retail industry specializing in sales and after-sales for luxurious brand vehicles. The incumbent is...

**Key Responsibilities** - **Invoicing and Billing**: - Prepare and issue accurate invoices to clients in a timely manner. - Verify sales transactions and contracts to ensure compliance with company policies. - Maintain accurate and updated billing records in the accounting system. - **Accounts Receivable Management**: - Monitor outstanding receivables and...

**Requisition ID**:9731 Job SummaryAs an Account Receivable Executive at Suntory, you will manage accounts receivable, ensuring timely payments and maintaining financial health. You will optimize cash flow through strategic planning and effective debt recovery processes. Additionally, you will collaborate with teams to streamline operations and enhance...

1. Prepare and issue accurate invoices for group bookings, events, and F&B services 2. Ensure all billing details are correctly applied 3. Track daily POS sales and reconcile with system reports 4. Monitor due dates and ensure timely collection of outstanding receivables 5. Send reminders, statements of account, and coordinate with Sales for follow-ups...

1. Timely and accurately update weekly AR collection into Accounting system 2. Timely generate monthly billing to customer and analyse vendor cost 3. Reconciled bank, AR & AP 4. Update audit & tax schedule 5. Prepare monthly vendor payment 6. Organize billing data and liaise with respective HOD on any billing issue 7. Assist the Accounts Executive on...

**Job Specialization** - Accounting / Finance / Auditing **Work location** - Head office at Subang Parade (Subang Jaya, Selangor) **Job Position** - Accounts Executive - AR & GL **Job Role** We are looking for someone with initiative, possessed good communication skills, analytical skills, a can-do attitude and familiarity with Malaysia’s accounting...

1. Timely and accurately update weekly AR collection into Accounting system 2. Timely generate monthly billing to customer and analyse vendor cost 3. Reconciled bank, AR & AP 4. Update audit & tax schedule 5. Prepare monthly vendor payment 6. Organize billing data and liaise with respective HOD on any billing issue 7. Assist the Accounts Executive on...

**Job Summary** - Recording of payment received (AR) entry records precise & accurate. - Handle reconciliation of various bank accounts and updates. - Prepare staff monthly claims, ensure compliance with for Management Policy & Guidelines. - Prepare summary and accounting reports before closing deadline. - Maintain proper filling & supporting's for closing &...