Job Summary :
We are looking for a motivated and detail-oriented Accounts Payable and Receivable Assistant to join our finance team. This dual-role position supports both the accounts payable and accounts receivable functions to ensure timely, accurate recording and reconciliation of all financial transactions with vendors and customers.
Key Responsibilities :
A) Accounts Payable Duties :
- Invoice Processing : Receive, review, and enter invoices into the accounting system.
- Payment Processing : Prepare and schedule payments to vendors.
- Vendor Management : Communicate with suppliers and vendors to resolve billing issues and maintain accurate contact and payment information.
- Reconciliation : Reconcile statements and ledger entries to ensure accuracy and completeness.
- Record Keeping : Maintain organized and up-to-date financial records and files for auditing and reporting.
- Compliance : Ensure all payments comply with internal policies and external regulations.
- Support Audits : Assist with internal or external audits by providing documentation and reports.
B) Accounts Receivable Duties :
Invoice Generation & Distribution : Prepare and issue accurate customer invoices based on sales, contracts, or service records. Ensure invoices are sent out promptly and in accordance with company terms.Payment Processing : Record incoming payments via multiple payment methods. Apply payments to appropriate customer accounts and invoices.Account Reconciliation : Regularly reconcile customer accounts to ensure all payments are properly recorded. Investigate and resolve discrepancies, such as short payments or duplicate invoices.Customer Communication : Follow up on overdue invoices through phone calls / emails. Respond to customer inquiries related to billing, payments, or account status.Credit Control : Monitor aging reports and maintain up-to-date records of outstanding balances.Documentation & Record Keeping : Maintain organized records of all AR transactions, customer correspondence, and payments.Collaboration : Work closely with sales, customer service, and finance teams to resolve account issues. Support auditors by providing required documentation and reconciliations.Job Type : Full-time
Pay : From RM2,500.00 per month
Work Location : In person