CIMC WETRANS SDN BHD Hiring! Full Time ACCOUNT ASSISTANT ( 5 Days Work ) in Selangor, Earn up to MYR 3,500 - Ricebowl

Cash Flow Management:
1. Monitor cash flow to ensure there are enough funds available to pay bills.
2. Help manage payment schedules to avoid late fees and maintain a healthy cash position.

Invoice Processing & Payments:
1. Receive and review invoices, ensuring they match purchase orders and contracts.
2. Process payments on time, using cheques, bank transfers, or electronic payments.

3. Debt Collection

Reconciliation & Reporting:
1. Reconcile vendor statements and resolve any discrepancies.
2. Assist with month-end closing and provide cash flow reports to management.

Third Party Communication:
1. Handle inquiries and resolve issues from Third party regarding payments & general accounts related enquiries.

Compliance & Recordkeeping:
1. Ensure compliance with company policies and relevant tax regulations.
2. Maintain organized records of all accounts payable & accounts receivable transactions.

Schedule:

• Monday to Friday
• 9.00am to 5.30pm

Experience:

• Logistics/freight: 1 year (Preferred)

Location:

• Bukit Tinggi Klang (Landmark)

Benefits:

• Attendance Allowance
• EPF/SOCSO
• Annual Leave
• 5 days work
• Medical Reimbursement
• Laptop / Work Equipment Provided

Pay: RM3,000.00 - RM3,500.00 per month

Application Question(s):

• May I know your expected salary?

Language:

• Mandarin (Preferred)

Work Location: In person