Accounts Receivable Miri

Prepare Purchase / Service Order (PO/SO)

a) Make sure Requisition Form to be filled in completely and approved (based on amount) such as

1. below RM5,000 to be approved by Regional Manager (RM)
2. above RM5,000 to be approved by Chief Executive Officer (CEO)

b) Prepare PO/SO and the Copy of PO/SO (pink colour) to be given to requester for perusal action.

Note:

• If Head of Department / Officer Approved not in office, assigned seniority officer will be approved the requisition
  
• Only Accountant Assistant and Regional Manager signed Purchase / Service Order (PO/SO)

Compiled PO/SO with Supplier's Invoice

a) To ensure the amount, details and date on supplier's invoice that compiled with PO/SO reviewed accurately and satisfied in order such as

1. Original PO/SO (white paper)
2. Supplier's original invoice
3. Approved requisition form

b) Sent email to requester to signed and valid the compiled PO/SO and supplier's invoice for payment process.

Note:

• Any different amount, the changes need to be written the new amount and signed by Regional Manager(RM) / Approved Officer.

Cash Received

a) Counter collection

1. Cash collected everyday and recorded in bank-in book
2. Key-in Bank-in slip details in e-Solusis system

Sewaan Fasiliti, Kutipan Kaunter dan Lain-lain Hasil hendaklah di Bank-in setiap hari (direkodkan dalam buku).
b) Masukkan data bank-in slip ke dalam sistem e-Solusis dan Data Monitoring.

Penyata Kewangan Bank

Masukkkan butiran Penyata Kewangan dan Confirm dalam sistem e-Solusis sebelum diserahkan kepada Penolong Akauntan.