Accounts Receivable Assistant

2 days ago

Kuala Lumpur, Kuala Lumpur, Malaysia EQ, Hotel Equatorial (M) Sdn Bhd Full time 2,400 - 28,800 per year

Position Overview:

· To be fully conversant with the credit policy and procedures.

· To ensure that all transfers to City Ledger are properly supported by signed bills and are within the credit limit set for that account.

· To ensure the accuracy of all charges and credits posted to the City Ledger accounts.

· To match credit/debit/e-payment card transactions for each card type to the electronic payment report for each cards type, ensuring prompt receipt of card payments according to the agreement.

· To ensure that the manual slips are submitted to the bank for processing as soon as possible where applicable.

· To check and investigate on any discrepancies.

· To assist Accounts Receivable - Credit for debtors settlement for updating into Accounting System Debtors modules.

· To reconcile the Account Receivable aging and detail to the control account in the General Ledger and take action on reconciling items.

· To check banquet bills against event orders to ensure accuracy of charges.

· To send invoices promptly to customers.

· To prepare Banquet Schedules for daily functions and Banquet Summary at month end for closing purposes.

· To ensure that invoices for rental, electricity and water charges are sent promptly at end of month for the following month charges.

· To update rental charges for shop lots for renewal and ensure that all charges are computed and billed correctly.

· To ensure prompt billing for car park season pass holders and membership fees for Equinox members and to update supporting schedules for month end closing purpose.

· To carry out monthly stock checks of all stores and kitchen in order to ensure physical inventories are correct compared to records.

· To carry out any other reasonable duties and responsibilities as assigned.

Job Type: Full-time

Pay: RM2, RM2,800.00 per month

Benefits:

  • Health insurance
  • Maternity leave
  • Meal provided
  • Opportunities for promotion
  • Professional development

Work Location: In person

  • Accounts Receivable Assistant

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Tarro Full time $60,000 - $72,000 per year

    Accounts Receivable Assistant (MY - Mandarin Speaking)About us:Here at Tarro we build products that empower small brick and mortar restaurants by liberating them of the operational burden of running their business. We accomplish this by providing a frictionless connection between them and their customers through our multi-product ecosystem offering...

  • Accounts Receivable Assistant

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Tarro Full time $80,000 - $120,000 per year

    About UsHere at Tarro we build products that empower small brick and mortar restaurants by liberating them of the operational burden of running their business. We accomplish this by providing a frictionless connection between them and their customers through our multi-product ecosystem offering AI-enabled order taking, delivery enablement, payment solutions,...

  • Accounts Receivable Assistant

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Tarro Full time 48,000 - 144,000 per year

    About UsHere at Tarro we build products that empower small brick and mortar restaurants by liberating them of the operational burden of running their business. We accomplish this by providing a frictionless connection between them and their customers through our multi-product ecosystem offering AI-enabled order taking, delivery enablement, payment solutions,...

  • assistant manager, accounts receivable

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Roundtable on Sustainable Palm Oil (RSPO) Full time 60,000 - 120,000 per year

    The Roundtable on Sustainable Palm Oil (RSPO) is a global partnership to make palm oil sustainable. Today, the RSPO is a global, non-profit organisation with over 6,000 voluntary members across 104 countries and territories, representing every link in the supply chain: oil palm producers, palm oil processors and traders, consumer goods manufacturers,...

  • Assistant Manager, Accounts Receivable

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Roundtable on Sustainable Palm Oil (RSPO) Full time 60,000 - 120,000 per year

    The Roundtable on Sustainable Palm Oil (RSPO) is a global partnership to make palm oil sustainable. Today, the RSPO is a global, non-profit organisation with over 6,000 voluntary members across 104 countries and territories, representing every link in the supply chain: oil palm producers, palm oil processors and traders, consumer goods manufacturers,...

  • Associate, Account Receivable

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Howden Insurance Brokers Limited Full time 40,000 - 60,000 per year

    Purpose of JobThis role will be assisting inprocessing incoming paymentsfrom clients, insurers, reinsurers, and other parties, and resolving any issues or discrepancies related to receipts or outstanding invoices. The role also involves supporting the month-end closing process, general ledger activities, reconciling accounts receivable balances, and...

  • Accounts Receivable Senior Executive

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Quintus Search Full time 60,000 - 80,000 per year

    Responsibilities:Manage the accounts receivable process, including invoicing, payment reconciliation, and collections.Reconcile customer payments received through multiple channels, including e-wallets, cash, credit cards, and other payment methods.Ensure accuracy and completeness of payment records, resolving discrepancies as needed.Generate and send out...

  • Account Receivable

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Consultants Sdn Bhd Full time 48,000 - 72,000 per year

    Position Title: Account ReceivableWorking Location: Kerinchi, KLTenure: 6monthsSalary: RM depends on experience)Working Hour: Normal working hour (9am-6pm)Key Responsibilities:Extract daily customer payments from bank statements.Process payments, generate journals, and upload to system.Ensure payments are correctly credited to customer accounts.Validate new...

  • Accounts Receivable Specialist

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MindPec Solutions Full time 6,000 - 13,000 per year

    Key Responsibilities-Manage the end-to-end accounts receivable process, including billing, collections, and reconciliations.-Communicate with Japanese and Mandarin-speaking clients to resolve billing inquiries and ensure timely payments.-Monitor outstanding receivables and follow up on overdue accounts.-Collaborate with internal teams to resolve...

  • Account Receivable Analyst

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Luxury Careers Pte. Ltd. Full time 40,000 - 80,000 per year

    Job descriptionWe are partnering with a well-established multinational retail brand to hire an Account Receivable Analyst. This role supports the Retail Accounting team with month-end activities and plays a key part in ensuring compliance with Malaysia's E-Invoicing regulations.This is a contract role with an immediate start preferred, ideal for candidates...