Agensi Pekerjaan Dream Career Hiring! Full Time Finance Assistant (Treasury Support/Puchong) in Selangor, Earn up to MYR 2,500 - Ricebowl

Job Requirements & Qualifications:
• Education: Minimum Qualification: Diploma in Finance, Accounting, or a related field
• Technical Skills: Strong analytical, finance, and accounting skills, alongside direct experience in invoicing processes
• Treasury Skills: Basic knowledge of cash flow handling, banking procedures, and bank reconciliations.
• Core Competencies: Excellent communication skills, high attention to detail, and strong organizational abilities
• 1 Vacancy available

Key Responsibilities & Duties:
1. Accounts Payable & Invoice Verification
• Perform regular B2B invoice matching for payment requests and provide weekly updates for review
• Prepare payment request letters for nationwide invoices to facilitate timely disbursements
• Ensure accurate and up-to-date tracking, pay-outs, and reporting of Advertising & Promotion (A&P) expenses
2. Depot Sales & Warehouse Reconciliation
• Extract RTV (Return to Vendor) / Goods Return Notes daily for further action by the Sales or Warehouse teams [
• Submit a monthly Depot Invoice Listing report to Finance HQ for insurance payments
3. Basic Treasury Operations (New)
• Monitor daily bank account balances and compile simple cash position reports for management review.
• Assist in performing monthly bank reconciliations to match general ledger entries with bank statements.
• Verify petty cash balances, process daily cash receipts, and monitor local depot cash flows.

• Annual Leave
• Medical Leave
• Annual Bonus
• Allowance Provided
• EPF
• EIS
• SOCSO
• Performance Bonus
• Medical and Hospitalisation Leave
• 5 Working Days