Role Objective
- Secures revenue by verifying and posting receipts; resolving discrepancies.
- Verify, Booking of Receipts, Petty Cash and Bank Reconciliations
Job Description
- Weekly Income Reconciliation
- Check and verify income banked in by branches daily, update the supporting submission report daily.
- Data Input to Income journal (RJ) Template and upload to Navision Financial system.
- Complete weekly bank recon to ensure no discrepancy in banking.
- Communicate & follow up with BRSS to settle cashier shortage on timely basis.
- Check and prepare journal (PJ) for Petty Cash Reimbursement to branches and issue cheque.
- Check and prepare refund documentation for Assistant Manager review
- Perform monthly bank statement reconciliation, to address and resolve discrepancy if any.
- Any other ad hoc assignment and special task from time to time.
Job Requirement
- Certificate / Diploma in Accounting or equivalent qualifications.
- Responsible, positive attitude, mature and able to work independently.
- Must be a team player.
- Dedicated and committed to meet deadlines.
- Computer literate in Ms Office Word and Excel.
Job Types: Permanent, Fresh graduate
Pay: RM2,050.00 - RM2,500.00 per month
Benefits:
- Dental insurance
- Free parking
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development
- Vision insurance
Schedule:
- Monday to Friday
- Weekend jobs
Work Location: In person
Laporkan kerja
