Job Responsibility- Weekly Income Reconciliation
- Check, verify and post income journal (RJ) prepared by Assistants on weekly basis.
- Review weekly bank recons prepared by Assistants to tally with income.
- Communicate & follow up with BRSS to settle cashier shortage on timely basis.
- Check on Receipts Clearing and Cashier Variance GL, to prepare re-class journal (GJ) where appropriate.
- Check and review Petty Cash Reimbursement journal and cheques issued by the Assistant.
- Check and review staff claims, ensure claims are according to the company's policy in placed and using the correct GL, FS branch, etc.
- Perform monthly bank statement reconciliation, to address and resolve discrepancy, if any.
- Any other ad hoc assignment and special tasks:
- eCommerce and other marketplace
- Voucher listings update
- e-Pay, POS Malaysia, e-Mandate, FPX, etc.
- Daily download payment files from collection banks (including recons with IDP)
- Daily direct debit fund transfer
Job Requirements- Degree / Diploma in Accounting or equivalent qualifications.
- Minimum 1-2 years of relevant experiences in financial accounting.
- Responsible, positive attitude, mature and able to work independently.
- Dedicated and committed to meet deadlines.
- Computer literate in Ms Office Word and Excel.
- Good communication skill and must be a team player.
Job Benifits- Medical Claim
- Training Provided
- Employee Discounts Benefits
- Free Parking
- EPF & Sosco
- Annual Leave
- Bonus