Accounts Receivable Assistant

**Overall Function** The Accounts Receivable (AR) Executive is responsible for managing customer receivables, ensuring timely collections, reconciling account balances, and supporting the finance team with reporting and audits. This role plays a key part in maintaining healthy cash flow and fostering strong customer relationships through professional...

**JOB RESPONSIBILITIES**: - Monitor AR aging report and follow up with a collection for non-payments, delayed payments, and other irregularities - Perform account reconciliations and collections - Perform suspension of accounts due to aged debts - Prepare AR-related schedules/reports - Prepare Monthly Dunning procedure for customers with aged debts -...

_**JOB DESCRIPTION**_ DAILY - To handle day to day accounts receivables & payables (“AR & AP”) function including recording of daily collections, collection bank-in arrangement, photocopying cheques and filing - Process and posting of AR & AP related entries into accounting system - Conduct cash sales checking and prepare cash sales summary - Checking...

Perform Daily Operation Summary checks on sales transactions/Collections received, Credit card slips, Order Voucher (Deposit) Payment/Order Voucher Received, Gift Voucher, Shopping Mall Voucher, Promo Gift Voucher, Repair/ Service Order voucher. - Ensure Pre-GST sales, GST amount tallies and to look out for missing sales invoice, if any. - Post and reconcile...

**Overall Function** You will play a key role in maintaining healthy cash flow by engaging customers, resolving payment issues, and ensuring accurate account management. Field support will be provided to help you better understand customers’ challenges and offer constructive solutions. **Key Responsibilities**: - Monitor accounts receivable (AR) aging...

**Responsibilities**: - Assist in day-to-day finance transactions and data entry into system - Handle Accounts Payable / Accounts Receivables - Handle inventory reconciliations - Book-keeping, accounts reconciliation and reporting any discrepancies - Attend and provide support in administrative duties for the Finance team - Any ad-hoc duties as...

Key Responsibilities: Invoice Processing: Prepare, review, and process invoices for payment. Verify invoice details against purchase orders and receipts. Accounts Receivable & Payable: Monitor accounts payable and accounts receivable functions, ensuring timely payments and collections. Liaise with vendors and clients regarding outstanding payments. Bank...

Looking for an entry or mid level accounts professional who is interested in accounting and book-keeping work. In-house training and guidance provided. **Responsibilities**: - Able to handle full set of accounts for SME - Able to communicate with client independently - To handle account payable. - Preparation of journal postings and fixed assets...

**Responsibilities** - Manage the end-to-end accounts receivable process - Generate and distribute accurate and timely invoices to customers. - Follow up with customers to ensure timely and complete payment. - Investigate and resolve billing discrepancies or disputes. - Monitor and report on accounts receivable aging and collections status. - Monthly end...

**Key Responsibilities**: - Invoicing of customers using Oracle software - Manage accounts payable and receivable, ensuring timely payments and collections. - Reconcile bank statements and company credit cards. - Maintain and update financial records and ledgers. - Use Microsoft Excel for data analysis, reporting, and budget tracking. - Liaise with...