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) All cash and cheques received shall be recorded in the Finance Collection Log Book and bank in every day/next day. b) Bank in slip and relevant documents ( Reconciliation Report, Facilities Rental Report, Official Receipts) shall be attach together. c) Recording by Keying-in into E-Solusis Financial Acccounting System and confirm accordingly

Bank Statement

Key-in details bank statement every month and confirm in e-Solusis System before checked by Account Assistant.

Prepare Rental's Invoice

Invoice to be prepared once received the documents such as facilities rental's form, Purchase Order by government services and any document related.