Account Receivable

Processing, verifying, and posting receipts for goods sold or services rendered. Researching and resolving account discrepancies. Processing and recording transactions. Maintaining records regarding payments and account statuses. Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and...

**Key Responsibilities**: - Handle the full set of accounts, including general ledger, accounts payable (AP), accounts receivable (AR), and cash flow management. - Assist with day-to-day accounting tasks, including data entry and record-keeping. - Process invoices, payments, and receipts accurately. - Reconcile bank statements and financial records. -...

**Full job description** 1. **General Accounting Support**: - **Data Entry**: Entering financial transactions into accounting software or ledgers. - **Maintaining Records**: Ensuring that financial documents such as invoices, receipts, and bills are properly filed and organized. - **Document Reconciliation**: Verifying and reconciling discrepancies in...

1. **General Accounting Support**: - **Data Entry**: Entering financial transactions into accounting software or ledgers. - **Maintaining Records**: Ensuring that financial documents such as invoices, receipts, and bills are properly filed and organized. - **Document Reconciliation**: Verifying and reconciling discrepancies in financial records. 2....

**Job Summary**: The Account Assistant is responsible for supporting the accounting department in various financial tasks, including maintaining accurate financial records, processing transactions, and assisting with financial reporting. The role requires attention to detail, strong organizational skills, and the ability to work effectively as part of a...

**Responsibilities**: - Have basic accounting skills - Assist with month-end financial reports - Help with accounts receivable, payable and bank statement reconciliation - Assist with audits - Balance sheet reconciliation **Benefits**: To be advice

A junior accountant's job description includes a range of accounting tasks, such as: - **Financial reporting**: Preparing and submitting financial reports, such as balance sheets, income statements, and quarterly budgets - **Accounts management**: Maintaining accounts receivable and payable, including tracking and monitoring them, and ensuring timely...

Handle account receivable, handle filing document, record petty cash, General Office, Monitor customer account detail, collect payment Company Viki Marketing Sdn Bhd is manufacturing of wafer Rolls / Wafer Sticks, Creamy Tubes & Biscuits. We start operations on 03rd November 1997 founded by Mr Ong Kok Beng and currently our company manage by Mr Ong Chu Wei....

Job Description: - Manage daily admin & accounting tasks, accounts payable, and receivable. - Prepare financial reports, including balance sheets, profit & loss statements, and cash flow analysis. - Assist in month-end and year-end financial closing processes. - Reconcile financial discrepancies by collecting and analyzing account information.. - Maintain...

**Responsibilities**: - Handle data entry, filing, maintain and updating of accounts records - Assist in financial reporting. - Assist in inventory management. - Updating financial statements - Maintaining accounts receivable and accounts payable - Process payments as well as documents like invoices - Assist in managing the company's cash flow, including...