Account Receivable Assistant

**Job Overview** The **Account & Admin Assistant** provides accounting support and general administrative assistance to ensure the smooth operation of finance and office functions. This role will handle bookkeeping tasks, help manage accounts receivable/payable, maintain records, and perform everyday office administrative duties. **Key...

**Job Scope** - Review and Update customer Payment status - Handling Daily Cash Payment and Record Daily Sales : Record Total Daily Sales and Calculate Net Cash Received everyday from drivers. - Follow up and record Credit Sales Customer Payment : Issue Invoice / Monthly Statement to customers and follow up the outstanding payment from the customer. Once...

Reconcile inventory accounts by researching and correcting discrepancies - Prepare journal entries and maintain ledgers to support the accurate recording of transactions - Assist with month-end close by preparing necessary accruals and analyzing inventory activity & Maintain up-to-date knowledge of generally accepted accounting principles and inventory...

To perform and responsible for related control daily accounting system. - Raise invoice and handle payment issuance. - Handle petty cash claims and reimbursement. - Handle Account Receivable & Account Payable - Prepare weekly/ monthly sales report & collection/ payable report. - Assist in managing year and audit and liaise with auditor, tax agent and company...

Job Responsibilities: - Assist in data entry and daily bookkeeping activities (AP/AR/GL) - Handle invoice processing and staff claims - Prepare payment vouchers and cheques - Monitor and follow up on outstanding receivables - Support month-end and year-end closing activities - Reconcile bank statements and accounts - Maintain proper filing of accounting...

* - Responsible for timely month end closing of accounts, analysis and reports. - Assist in accounts receivable and/ or accounts payable. - Responsible for filling system to ensure documents are traceable in an efficient manner. - Monitor the day-to-day finacial operations within the company, such as invoicing, petty cash, weekly cashflow and other...

**JOB DESCRIPTIONS**: - Involved in accounts receivable related tasks such as monitoring outstanding debts - Perform submission on the invoices and credit notes for the related debtors to Business to Business portal on timely manner - Perform payment update into debtors aging on timely manner - Ensure SFA Reports agrees to the supporting documents...

To support the accounting department by performing various administrative and clerical tasks, including recording transactions, managing invoices, and maintaining financial recordsKey responsibilitiesRecord and maintain financial data: Record daily transactions, update financial records, and maintain organized filing systems.Manage accounts payable and...

Able to manage full set accounts & monthly closing of accounts - Handle Account Receivables (AR), Account Payables (AP) & GL - Manage Payroll Preparation, EPF, SOCSO, Tax and yearly auditing - Handle Invoicing - Familiar with SQL Accounting System at advantage ✔ 可完成 Account Receivables (AR) & Account Payable (AP) & GL ✔ 可独立完成full set...

POSITION : Assistant Account (WEST DYNAMIC GLOBAL SDN. BHD.) LOCATION: NO.59 JALAN PUNCAK, TAMAN PERINDUSTRIAN PUNCAK, 81800 ULU TIRAM JOHOR Responsibility & Duties: - Recording daily transaction in ledgers. - Issuing financial records such as purchase orders, invoices, claims and billing statements. - Monitoring banking activities through company’s...