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Accounts Assistant

Job Information

Position : Accounts Assistant
Company : Company Confidential
Contract : Full Time

Salary : RM1,600.0 - RM1,800.0 Per Month

Location : Setapak, Kuala Lumpur
Postcode : 53300

Posting Date : 29 Jul 2020
Closing Date : 28 Aug 2020

Academic Qualification : Diploma
Language Requirement : No

Job Description


Job Responsibility
  • Accounts receivable role.
  • Weekly Income Reconciliation.
    • Check and verify income banked in by branches daily, update submission report.
    • Data Input to Income 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 on Petty Cash Returns from branches and issue reimbursement cheque.
  • Check on staff expenses claim and input to staff claim template.
  • Perform monthly bank statement reconciliation, to address and resolve discrepancy if any.
  • Process Credit Card and Cheque refund to customer.
  • Any other ad hoc assignment.

Job Requirements
  • 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 Benifits
  • EPF
  • Socso
  • Medical Benefit
  • Annual Leave
  • Medical Leave
  • Staff Purchase

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