Account Receivable

**JOB DESCRIPTIONS**: - Issue invoices to guests, companies, or travel agents - Monitor and follow up on outstanding payments - Post payments received into the system - Reconcile guest and company accounts - Resolve billing disputes or discrepancies - Prepare aging reports for management - Coordinate with front office and sales for billing info - Ensure...

**JOB DESCRIPTIONS**: - _Compile requests for materials, prepare purchase orders, keep track of purchases and supplies, and handle inquiries about orders._ - _Gather information and records to draw up purchase orders for procurement of materials and services._ - _Make sure that what was purchased arrives on schedule and meets the purchaser’s...

maintain and control accurate accounts receivable ledgers, prepare payment voucher and invoice for payment record the issued cheques and credit to the correct bank account. prepare all cheques received for daily deposit prepare and issue monthly statement showing outstanding balance for all customers **Salary**: RM1,600.00 - RM2,000.00 per month

**A. Invoicing**: - **Preparing monthly invoices and cashs bills for Nura Industrial Sdn bhd.**: - **Preparing cash bills for Nurachem Sdn Bhd and Nurakleen Services Sdn Bhd (back up).**: - **Attach DO and documents with invoices before submitted to customer.**: - **Back up Senior Account Executive while she’s not in the office.**: - **Updating...

Key Responsibilities1. General AccountingResponsible for daily accounting entries, maintaining general ledgers, and verifying accounting documents.Prepare and record journal vouchers, maintain accounting records, and ensure all transactions are accurately entered.Conduct monthly and yearly closing of accounts on time.2. Financial ReportingPrepare and review...

Key Responsibilities1. General AccountingResponsible for daily accounting entries, maintaining general ledgers, and verifying accounting documents.Prepare and record journal vouchers, maintain accounting records, and ensure all transactions are accurately entered.Conduct monthly and yearly closing of accounts on time.2. Financial ReportingPrepare and review...

Responsibilities for Accounting Assistant - Support duties related to accounts payable and accounts receivable functions - Assist with preparation of financial and statistical statements and reports - Maintain confidentiality of all financial data - Compile and prepare routine reports and summaries - Prepare monthly analysis report Qualifications for...

**Key Responsibilities**: **Accounts Receivable (AR)**: - Issue invoices and billing statements to clients and follow up on outstanding payments. - Maintain updated records of all receivables and ensure timely collection. - Reconcile AR ledgers and resolve any discrepancies with clients. - Assist in preparing AR aging reports and monthly collection...

Responsible for daily accounting operations and ensuring compliance with the company policies and statutory requirements. - Work within a team to handle daily accounting tasks and month-end closing activities, such as accounts payable, accounts receivable, reconciliations, and general ledger entries - Responsible for full cycle for payment processing in...

1. Key-in all payment out from KL office into UBS Accounting System. 2. Responsible to print Payment voucher from UBS Accounting System and attached with related document from KL office. 3. To monitor all sales invoices, credit notes and payment received into UBS Accounting System. 4. To prepare Bank Reconciliation for all account that RWNA have every...