Jobs Accounts Receivable Assistant

Process financial transactions such as invoices, payments, and receipts using accounting software.- Maintain accurate and up-to-date records of financial

1. Accurately enter financial data into accounting software or spreadsheets.2. Update and maintain financial records, including invoices, receipts, and expense

Verify and reconcile accounts receivable records and the balances- Perform reconciliation of banking transactions- Daily update and maintain accounts database-

1. Handle all issuance of invoice, debit note and credit note2. Handle accounts receivable and payable3. Maintain & update accounting records4. To assist in

Answering to customer's queries on invoice issue- Send statement to accounts to customer- Call customers to chase overdue payment- Generate monthly statement

The Account Assistant is to perform Account Receivable and and Account Payable functionin including Bank reconciliation. As the job function including handling

Handle basic Account Payable and Account Receivable- Perform daily account transaction, preparing invoices, claims and monthly bank reconciliation- Liaise with

**JOB ROLE**- Performing daily accounting functions such as payments, reconciliation, collections and bank ins in addition to monitoring of invoices- Monitor

To handle data entry, documentation, printing & filling duties updated timely and accurately- Understand the nature of business and its accounting and

**JOB ROLE**- Performing daily accounting functions such as payments, reconciliation, collections and bank ins in addition to monitoring of invoices- Monitor

**Responsibilities**:- Manage General Ledger (GL), Account Payable (AP), Account Receivable (AR)- Perform and monitor daily Cash Flow- Managing and keep

**Job Role**:- Able to handle full set accounts, prepare monthly closing and financial reports independently under minimum supervision.- Ensure accounting

**Title : Accounts Executive**Location : BangiWorking days : 5 daysNature of Business :Established book publisherJob Descriptions:Handling full set accounts

Job Description:- Manage office administration include sales coordinate works.- Handle Account Receivable & Account Payable- Prepare invoices and Credit

**Key Responsibilities / Duties**- Handle Account Receivable & Account Payable.- Update daily bank statement, debtor & creditor aging- Prepare Bank

**Responsibilities**:- Perform basic accounting tasks, including data entry, bookkeeping, and reconciling accounts.- Assist in the preparation of financial

1. In charge of certain Accounting Scope such as Account Receivable, Account Payable, or Bank Reconciliation.2. Opportunities to learn to handle the Company's

Processing sales invoices & official receipts to customers- Prepare payment voucher to supplier and key in purchase billing into Accounting System.- Assist in

Check Sales Order / Proforma Invoice- Issue Invoice, Credit Note, Debit Note- Ensure Account Receivable monitoring/credit control- Liase with Sales Team, Promo

List-ID: 102676330Today 17:20**Job Description**:- Admin Assistant/General Clerk**Job Description**:- Overall responsible for the day to day administrative