Accounts Receivable

Preparation of invoices and statements to be promptly sent to clients and ensures that gathered data is correct, accurate and reliableAssist with enquiries from debtors in relation to money received, as well as the accurate and secure banking of moniesA/R journal control and reconciliation.Liaising with suppliers and internal staffPosts customer payments by...

DUTIES AND RESPONSIBILITIES:MAJOR:Manages the entire AR workflow, including customer invoicing, collections, claims processing, CWT certificate collection, and ensuring accuracy of general ledger account, cost center and tax postings.Prepares AR reports (Billed, Unbilled, Customer SOAs, Collection, DSO) for month-end and year-end close activities.Ensures ERP...

Create sales invoice in Netsuite for services rendered to a customerCreate and update customer statement of account (SOA) on a regular basisValidate documents and inputs from business development and operations which are used for the calculation of revenueMonitor collections from assigned customer accountReconcile accounts with customer representative on a...

Job Summary:We are seeking a detail-oriented and experienced Accounts Payable and Receivable Accountant to manage our financial transactions and ensure accurate, timely processing of invoices and payments. The ideal candidate will have proven expertise in handling accounts involving foreign stakeholders, including managing currency exchange, international...

Duties and Responsibilities:Accounts ReceivableProcess all billing transaction in the ERPSPrint downloaded Transmittal and Statement of Account per clientExport and review Sales Summary ReportEnsure correctness of PO price versus approved Toll FeeChecks delivery receipt's accuracy and completenessMonitors and update collection on a monthly basisResponsible...

Accounts Receivable Staff Responsibilities:Processing, verifying, and posting receipts for goods sold or services rendered.Researching and resolving account discrepancies.Processing and recording transactions.Maintaining records regarding payments and account statuses.Obtaining information from other departments to ensure records are accurate and complete...

Requirement:Graduate of Accounting or any related Financial courseWith or without accounting experienceFresh graduates are welcome to applyAttention to DetailTech SavyJob Descriptions:Record Keeping & FilingCreate and maintain accounting entries, manage general ledger accounts, and keep financial records up-to-date.Provide documentation and support to...

QualificationsBachelor's Degree in Accounting, Finance, or a related field.Solid understanding of basic accounting principles and practices.Proficient in accounting software and Microsoft Office applications.Excellent organizational skills and attention to detail.Strong analytical and problem-solving abilities.Good communication and interpersonal...

Overseeing daily transactions (e.g. accounts payable/receivable, general ledger and bank reconciliations)Preparing budget reportsManage month-end and year-end closingMonitor the daily performance of the accounting departmentOrganize financial data into useable information and maintain updated recordsTrack the progress of financial and accounting...

Accounting Staff Responsibilities & DutiesMaintain and update general ledger accounts by verifying, allocating, and posting transactions.Reconcile financial discrepancies and resolve any issues or inaccuracies.Prepare financial statements and reports by collecting, analyzing, and summarizing account information.Assist with the preparation of budgets and...