Accounts Receivable Assistant

**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...

As an Associate (Accounts Receivable), you will play a key role in supporting the finance team's daily operations. Your responsibilities include the timely and accurate issuance of invoices, revenue reconciliation, month-end closing activities, payment follow-ups, compliance reporting and audit support. You will also work closely with cross-functional teams...

**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...

**Responsibilities**: - Assist in day-to-day finance transactions and data entry into system - Handle Accounts Payable / Accounts Receivables - Handle inventory reconciliations - Attend and provide support in administrative duties for the Finance team - Any ad-hoc duties as assigned **Requirements**: - No prior accounting experience required - Willing to...

**Responsibilities**: - Assist in daily accounting operations including Accounts Payable (AP) and Accounts Receivable (AR) - Prepare and issue invoices, payment vouchers, and receipts - Perform bank reconciliations and maintain accurate financial records - Support month-end closing activities and assist in financial reports preparation - Handle staff...

**Tasks and Responsibilities**: - Provide ad hoc support to team members as needed. - Assist with partial bookkeeping, focusing on Accounts Receivable & Payable (AR & AP). - Create refunds and intercompany invoices. - Organize and file paperwork efficiently to ensure records are up-to-date and easily accessible. **Must-Have Qualifications**: - Strong...

Position: Accounts and admin assistant Working Hours: Monday to Friday (Office Hour) Job Location: Ubi **Responsibilities**: You are primarily responsible for the following: - 1. Handles Accounts Receivables function of the company and full set accounts of smaller entities; 2. Reports to the Group Finance Manager; 3. Performs data entry for receipts and...

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 suppliers,...

**Responsibilities**: - Handles accounts payable and accounts receivable - Handles general ledger for subsidiary company - Performs data entry in accounting database - Issues invoices, job orders, processes receipts and payments - Processes staff claims and petty cash disbursement - Filing of documents - Any other duties as assigned **Requirements**: -...