Junior AR Assistant (MNC, 3 Months Contract)
Full-time
Junior Executive
4 months ago
Job Responsibilities:
Prepare and assist in the preparation of related journal entries.
Issue sales invoices, ensuring their accuracy and complia..
Job Responsibilities:
- Prepare and assist in the preparation of related journal entries.
- Issue sales invoices, ensuring their accuracy and compliance with the requirements.
- Assist AR Accountant in recognizing sales revenue accurately, ensuring compliance with company accounting policies.
- Verify internal accounts receivable against customer payments to ensure data accuracy and timeliness.
- Maintain a comprehensive ledger of accounts receivable, recording detailed information for each receivable such as customer name, invoice number, amount, aging, and payment status.
- Conduct regular account reconciliations with customers to ensure the accuracy of accounts receivable balances, promptly resolve any discrepancies identified, and archive relevant reconciliation documents.
- Any other Ad Hoc AR related duties as requested.
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