Executive, Account Receivable

Job Responsibilities: 1.0 Received Customer Purchase Order - Account Receivable Executive will verify our quotation with customer’s Purchase Order (unit price, delivery term and payment term). - After verifying, maintain the customer PO to Monopoly (Sales Order). 2.0 Billing to Customer and Customer Payment 2.1 Generate Sales Invoice via Monopoly system...

Handling full set of accounts and perform analysis on monthly management accounts. - Responsible for accounts receivables & payables and ensuring cheque payments, petty cash, bank reconciliation, journal vouchers are performed and kept in an effective and efficient manner. - Maintain proper accounting records and filling. - Handle SQL accounting data entry....

**Responsibilities**: - JOB RESPONSIBILITIES: - Responsible for managing the Company’s full set of accounts with mínimal supervision; - Responsible for the day-to-day operational matters of the accounts department, timely and accurate accounting data entries into the Company’s accounting software, including preparing the Company’s payment voucher...

**Responsibility**: - Conduct daily collection and prepare reports. - Official receipt (OR) data entry into Autocount system. - Prepare debtor aging reporting for sales department. - Compile cheque deposit to bank. - Cheque returns tracking. - Prepare Credit note. - Follow up outstanding invoices. - Process suppliers’ monthly promotion claims. - Audit...

**_Responsibility_** - Perform daily collection submitted by sellers. - Compile and update cash and cheques collected. - Key in system and release AR batch for all branches after checking. - Identify discrepancies in OR and issue debit notes (DN) to customers where needed. - Update AR disputes tracking. - Issue Prompt Payment Discount (PPD) agreement letter...

Responsibility Responsible for the financial health of a company or organisation. Accounting report preparation, attracting investment, producing financial reports and developing strategies based on financial research. Guiding team in making sound business decisions in the long and short term. Job Descriptions - Monitor the day-to-day accounting, financial...

**Job scopes**: **Accounting** - Manage full-set accounts, including general ledger, accounts payable, accounts receivable, and month-end/year-end closing. - Prepare financial statements, balance sheets, income statements, and cash flow statements. - Reconcile bank statements, monitor cash flow, and ensure accuracy in treasury management. - Maintain fixed...

**Job Summary: The Accounts Assistant will be responsible for assisting the Account Executive in various accounting tasks, including data entry, account receivable and payable, invoice issuance, payment processing, document preparation for audit and tax, and maintenance of accounting records.** **Key Responsibilities**: - Key in data into the accounting...

**Key Responsibilities**: - **Financial Compliance**: Implement and maintain financial statements and procedures to ensure adherence to Malaysian Financial Reporting Standards (MFRS). - **Petty Cash Management**: Handle petty cash transactions meticulously, ensuring accurate record-keeping and reporting. - **Accounts Payable Management**: Oversee payments...

1.Responsible for Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL) 2.Preparation of monthly, quarterly and yearly financial reports 3.Year-end audit and tax compliance preparation. 4.Verify staff claims for payment. 5.Maintain proper accounting records and filing system. 6.Liaise with internal and external parties 7.Maintenance of bank...