Prepare Aging Report

Do Filling

Prepare Voucher ...

To check cut-off number for the month and data entry or sales/ purchasing, monitor payment paid and book in weekly.

Monitoring the customer/supplier aging list and arrange payment.

To check and prepare reconciliation for debtor/creditor statement and bank statement ...

- Prepare weekly debtor aging report

- Ensure and manage customer SST exemption certificate for proper invoicing

2. Account Payable ...

Pay: RM2,000.00 - RM5,000.00 per month

Benefits:

Additional leave ...

Cooperate with sales admin assistant to provide statement.

Maintaining daily bank reconciliation and communicate with internal colleague to ensure accuracy of accounts.

Requirement: ...

 Monitor and ensure Trade Receivable and Payable reconciliation are updated.

 Preparing monthly analysis of project costing, project material quantities supplies and consumption, project’s attributable profit, estimate GP margin, percentage of completion and etc.

 Preparation of monthly financial and management reports. ...

Pay: RM2,000.00 - RM5,000.00 per month

Benefits:

Additional leave ...

To issue Invoices and Delivery Order to all customers.

To constantly review the overdue receivables and report it to management when necessary.

To manage all account payable and ensure the transactions are recorded accordingly. ...

To issue Invoices and Delivery Order to all customers.

To constantly review the overdue receivables and report it to management when necessary.

To manage all account payable and ensure the transactions are recorded accordingly. ...

To issue Invoices and Delivery Order to all customers.

To constantly review the overdue receivables and report it to management when necessary.

To manage all account payable and ensure the transactions are recorded accordingly. ...

Cooperate with sales admin assistant to provide statement.

Maintaining daily bank reconciliation and communicate with internal colleague to ensure accuracy of accounts.

Requirement: ...

To issue Invoices and Delivery Order to all customers.

To constantly review the overdue receivables and report it to management when necessary.

To manage all account payable and ensure the transactions are recorded accordingly. ...

工作内容：

· 准备公司的全套账目和日常会计职责（新加坡公司）

· 呈报每季度GST报表 ...

· Prepare audit schedules and account reconciliations, to assist in audit matters (eg: preparing and providing documents to auditors) to ensure smooth and successful audit process.

· Ensure tax compliance and coordinate year end audit.

· Liaise with auditors, tax agents, bankers, company secretary, suppliers & etc. ...

Follow up with customers to collect outstanding payments

Perform daily reconciliations and keep track of outstanding AR balances

Send statements of accounts, reminder letters for overdue accounts ...

Review and ensure timely billing and collection from customers.

Preparation of monthly management accounts, including journals, bank reconciliations, reconciliations to sub-ledgers, on a timely basis.

Liaise with business units and project teams to ensure timely closure of project final account and recording in the accounts. ...

Maintain proper filing of accounting documents for book keeping

Prepare the general account and administration documentations as assigned by the Management.

Any other duties and responsibilities as assigned by the immediate superior as and when required. ...

Perform verification to account payable, include payment to suppliers, staff claims, etc

Maintain proper filing of accounting documents for book keeping

Assist in the monthly and yearly closing of account ...

Benefits:

Maternity leave

Schedule: ...

Update invoice records and bank transactions in accounting system in a timely manner.

Prepare payment vouchers.

Filling of document and invoice and ensure effectiveness of filing and daily operation system. ...

Processing commission transactions.

Maintaining good filing system for departmental documents, correspondences and accounting records.

Assist in the job as assigned from time to time. ...