Accounts Receivable

**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...

**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...

**Responsibilities** - Proficient in SQL Software - Receive and process payments, invoices, bills, statements and other accounting information. - Ensuring payments, amounts, and records are correct - Purchase order & purchase request processing and filing - Inventory order - Handling Import documentation - Other Admin & Account duties - Proficient in Backend...

Job Requirements: - Manage AR & AP. - Manage and maintain inventory accounting system, ensuring accurate inventory valuation and cost accounting. - Able to handle basic administration work such as filing, data entry, and reporting. - Issuance of Debit & Credit Notes, payment & receipt vouchers and ensure accuracy in data entry。 - Liaison with the auditor,...

**Responsibilities** - Proficient in SQL Software - Receive and process payments, invoices, bills, statements and other accounting information. - Ensuring payments, amounts, and records are correct - Purchase order and purchase request processing and filing - Inventory order - Handling Import documentation - Others Admin duty - Proficient in Backend...

*Job Description:* *Qualifications:* - Ability to systematically manage documentation and maintain high levels of organization. - Experience with accounting systems, particularly SQL ERP, is a strong advantage. - Expertise in Microsoft Excel and spreadsheets. - Ability to work independently as well as part of a team. - Excellent attention to detail and...

**a.** **PREPARING-Engineering Invoice Processing & LIV-** The compilation, calculation, and checking on tax invoice details (including vendor name, invoice date, invoice number, quantity and price, and SST amount), delivery order/ job order/ service report (received acknowledgment from respective personnel), purchase order, cheque requisition form,...

YCM Marketing is a fast-growing company established to take advantage of the growth opportunities under the retail brands of Baba Dona Super Mart (Grocer) ROLES & RESPONSIBILITIES - Prepare the general entries and maintain the monthly general ledger, cashflow and budgeting - Assisting with preparation of financial statement and analysing the monthly...

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...