- Kota Bharu, Kelantan Kota Bharu Kelantan Malaysia
Working Location
Job Description
Responsibilities
Receive and verify collection payments from Salesmen.
Cross check cash received with Temporary Receipts (TR).
Monitor TR books for missing or cancelled pages.
Verify cleared bank transactions and update records in SAP.
Update collection reports, tracking, and overdue reports.
Perform daily petty cash closing and reconciliation with SAP records.
Handle fund transfers between EDD and HQ accounts.
Check and print Official Receipts from SFA.
Review customer payment details via email.
Download and update customer aging, CIT & CIA reports.
Assist Operation Manager with budget calculations and estimations.
Process vendor payments, staff claims, and AP invoices via online banking.
Prepare payment summaries and verify payment accuracy.
Print and file transaction slips and payment records.
Email payment slips to vendors and staff after successful payment.
Perform final daily closing and reporting activities.
Job Requirements
Diploma in Accounting, Finance, Business, or related field.
1–2 years of experience in accounting/admin support.
Basic knowledge of accounting and cash handling.
Familiar with SAP, SFA, online banking, and Microsoft Excel.
Good attention to detail and accuracy.
Responsible, trustworthy, and able to meet deadlines.
Good communication and coordination skills.
Important Information
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