Assistant Executive, Accounts Receivable, Sundry

The incumbent shall be part of the Finance Shared Services (FSS), Sundry Billing team, responsible for the following: **Responsibilities**: - Customer master data creation and maintenance - Process, verify and post billing requests in the system accurately and promptly in accordance to the Financial Policies and Procedures - Monitor Accounts Receivable (AR)...

**Responsibilities**: - Lead and oversee the day-to-day operations related to Accounts Receivable, Sundry Billing and Inter-company activities for all PHIs. - Conduct a monthly review of AR accounts with the team to ensure PHI’s AR aging is within the agreed AR days. - Support the team leads in handling operational matters, including review and update...

Oversee all aspects of Accounts Receivable, including handling members billing inquiries. - Invoicing members subscription fee, golfing fees, facility usage, and other charges monthly. - Update member payments and monitor members debtors ageing, including preparation, and sending of reminder letters. - Preparation of posting and distribution of members'...

**Accounts Payable/Receivable Executive** - Involve in **Accounts Payable** functions such as invoices entries, process monthly payment and accruals - To review of Sundry Creditors and AP aging report - To review and follow up of vendors Statement Of Accounts and audit confirmation - To prepare monthly P&L schedules and verify monthly staff expense claims -...

**The Accounts Executive/Accounts Assistant reports to the Accountant to support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks. He/She works...

Process sundry suppliers’ invoices and payments including staff claims. - Responsible for day-to-day accounts receivable duties including cash management. - Daily updates of journal entries into accounting system. - Perform reconciliations and assist in monthly reporting. - Compile and analyze financial information to prepare financial statements, post...

The Accounts Receivables Executive is responsible for preparing bank reconciliations, monitor and report on accounts receivable aging, conduct credit control reviews and follow up on outstanding customer invoices through monthly statements and vendor credit notes. **Responsibilities**: - Manage and reconcile accounts receivable for both local and overseas...

Accounts Executive (Accounts Receivable)Reporting to the Finance Manager, the Accounts Executive will support the operational requirements of the company by maintaining accurate records, and ensuring compliance with financial policies and procedures. This role requires a proactive individual with attention to detail, advanced proficiency in Microsoft Excel,...

**Account Executive) reporting to Finance Manager** - Issue invoice and assist in AR collection including sending invoice and SOA - Prepare GST reporting - GL closing for simple full set of account - Maintain cash book and perform monthly bank reconciliation - Assist to prepare LC or other documents to bank - Performing day to day financial transactions,...

The Accounts Receivables Executive is responsible for carrying out accounts receivable functions in line with company policies and financial regulations. This includes, but is not limited to, ensuring the timely issuance and collection of invoices, as well as performing sales reconciliations. Responsibility - Ensure all data entry and accounts receivable...