Agensi Pekerjaan Ideal Reliance Hiring! Contract Accounts Assistant in WP Kuala Lumpur, Earn up to MYR 3,000 - Ricebowl

Requirements:

• Minimum Diploma in Finance, Accounting, or a related field.

• Fresh graduates are encouraged to apply, or candidates with up to 2 years of relevant experience.

• Basic knowledge of finance and accounting principles is an advantage.

• Proficient in Microsoft Office applications, especially Microsoft Excel.

• Good organizational and administrative skills with strong attention to detail.

Additional Details:

• Location: Pusat Bandar Damansara, Kuala Lumpur

• Type: Contract

• Contract Duration: 6 months

• Salary: Up to RM3,000.00

Key Responsibilities

1. Operation task : Discrepancies & reconciliation items

• Conduct daily bank reconciliations for domestic accounts, processing and matching 80–90 transactions per day while identifying, investigating, and resolving payment discrepancies.

• Oversee daily customer collections, ensuring accurate receipt allocation and timely system updates to maintain data integrity.

• Collaborate closely with Account Managers (AMs) to monitor outstanding accounts, drive collection efforts, and expedite the resolution of payment-related issues.

2. Finding & Reporting’s

• Process and post accounting entries for void payment transactions, ensuring accuracy and compliance with company policies.

• Manage customer payment inquiries and proactively resolve payment discrepancies by coordinating with internal stakeholders and customers.

• Analyze customer aging and overdue accounts, escalate delinquent balances, and support collection efforts to optimize cash flow and minimize credit risk.

• Perform month-end closing activities, including account reconciliations and verification of transaction completeness and accuracy.

• Partner with cross-functional teams, including Sales, Operations, and Finance, to address and resolve payment and account-related matters efficiently.

• Oversee daily customer collections, ensuring accurate receipt allocation and timely system updates to maintain data integrity.

• Collaborate closely with Account Managers (AMs) to monitor outstanding accounts, drive collection efforts, and expedite the resolution of payment-related issues.

• Medical and Hospitalisation Leave
• EPF
• SOCSO
• EIS
• Medical Insurance
• Annual Leave
• 5 Working Days