Accounts Receivable Assistant

Intriq Journey

Full-time Finance
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Location
, selangor, malaysia, selangor, Malaysia
Posted
July 11, 2026

Job Description

  • Process and check the completeness and accuracy of travel agent commission and recognised and for accruals in both travel and accounting system;
  • Ensure the collection travel agency commission payments are complete and follow up for outstanding;
  • Update daily collection to sales team, travel ERP system and accounting system;
  • Communicate and follow up with sales team on that overdue collection;
  • Update the monthly sales invoices, credit memo, commission and payment receipts into accounting system;
  • Review and update AR Ageing report;
  • Prepare and posting monthly manual sales and cost entries into accounting system. Ensure the data between both travel ERP system and accounting system are matching;
  • Assist to prepare balance sheet schedule and identify and reconcile all items;
  • Assist to reconcile the bank receipts;
  • Assist with statutory audit and taxes requirements;
  • Assist in preparing monthly m...