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- ...supplier invoices in accordance with established procedures and perform invoice data entry. ~Assist in preparing local & overseas payments to suppliers & process payment entries in the accounting system. ~Check and post suppliers' invoices and credit notes in the accounting...
- ...invoices, debit/credit notes, and ad-hoc billings (e.g. laboratory tests, medications, ambulance services, nurse companion fees). Record payments and issue receipts to clients. Perform month-end closing activities including AR aging, invoice and listing reports. Follow up...
- ...Assist in billing for enrichment programs, field trips, uniforms, etc. Handle adjustments due to, but not limited to: GSII, advance payments, credit notes. Manage refund processes and documentation. Maintain distribution list and perform enrolment reconciliation....
- ...manage the School West’s account. RESPONSIBILITIES • Manage full set of accounts comprising AP/AR/GL. • Bi-monthly Accounts Payable payment and Accounts Receivable. • Journal entries for month – end & year end closing • Performing monthly bank reconciliation and...
- ...Lease Admin Executive manages the administrative and operational aspects of property leases, handling documentation, tenant records, payments, and ensuring compliance. Monitoring tenant's GTO and footfall through Tenant Management System (TMS) and People Counting System, and...
- ...variance analysis comparing actuals to budgets, and provide insights and explanations to management. Manage bank reconciliations , payment processing, and accounts coding to ensure accuracy and timeliness. Budgeting & Forecasting Assist with the annual...
- ...3) Responsible for taking customers’ orders via phone or email, input into system, print and sort the invoices. 4) Responsible for payment collection from customers. 5) Assist to check and coordinate on supply issues with warehouse, purchasing and production departments...
- ...all the after-sales support services to the customers. This includes processing of orders, preparing internal & external credit notes, payment collection, preparation of quotations, contracts, mailers, samples and coordination with other departments. Specific...
