Description
Responsibilities:
Daily Cash Flow Management:
- Record and monitor daily cash flow transactions.
- Ensure accuracy and completeness in daily cash reporting.
Monthly Reconciliation:
- Perform monthly reconciliation activities to ensure accurate financial records.
- Investigate and resolve any discrepancies identified during reconciliation.
Payment Transactions and Cash Collection:
- Arrange and prepare payment transactions in a timely manner.
- Facilitate efficient cash collection processes.
Document Checking and Data Entry:
- Conduct thorough document checking and follow-up procedures.
- Accurate and timely data entry of accounting information.
AR/AP Functions:
- Handle Accounts Receivable (AR) and Accounts Payable (AP) responsibilities.
- Assist in month-end financial report preparation.
Account Updates:
- Provide timely updates on account status and financial transactions.
- Communicate effectively with relevant stakeholders regarding account matters.
Salary: RM1,800.00 - RM2,800.00 per month
Schedule:
- Monday to Friday
Supplemental pay types:
- Performance bonus
Education:
- Diploma/Advanced Diploma (preferred)
Experience:
- Accounting: 1 year (preferred)
Ability to Commute:
- Senai (required)