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Up to Rm3999| Executive - Accounts Receivable @ Setapak| Bonus|

Job Information

Position : Up to Rm3999| Executive - Accounts Receivable @ Setapak| Bonus|
Company : Global Outsourcing Company
Contract : Full Time

Salary : RM2,500.0 - RM3,999.0 Per Month

Location : Setapak, Kuala Lumpur
Postcode : 53300

Posting Date : 07 Nov 2022
Closing Date : 22 Dec 2022

Academic Qualification :
Language Requirement : EN

Job Description


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

Job Application

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