Print out daily settlement report for TNG from email [Confidential Information]- Print out daily settlement for credit card
Download PBB 218 statement to check daily transfer by customer.
- Receive invoices and update pay bill once payment is made in AutoCount system.
Filling all settlement tng/card/transfer in daily cash collection file- Update excel daily cash collection
Chop paid for invoice TJL Meng & Orchard Fruits
- Create an excel file for several clients of the list of outstanding amounts to show to the boss every day.
Update SOA for Benut Tan (RM) & Benut Tan (SGD) to Ms. Lim (lady boss) every Monday, Wednesday & Friday.- Filling all invoice paid and unpaid.
Handle administrative issues and documents such as do credit note or debit note.
- Problem Solving for any customer inquiries.
Request and collect payment from customers to ensure timely payment.- Collect and calculate cash from admin to double check tally with sales invoice.
Handle Accounts Receivable functions.
Receive invoices and update pay bill once payment is made in AutoCount system.
Prepare and issues invoice on timely manner.
Prepare ledger report.
Updating debtors listing and prepare aging monthly report.
Handle administrative issues and documents.
Request and collect payment from customers to ensure timely payment.- Collect cash sales everyday from admin.
Do commission for curtain staff.
- Do monthly bank reconciliations & bookkeeping.
Job Type: Full-time
Pay: RM2,
- 00 - RM2,500.00 per month
Schedule: - Monday to Friday
Supplemental pay types:
* Yearly bonus
