Agensi Pekerjaan Ideal Reliance Hiring! Full Time Account Assistant in Federal Territory, Earn up to MYR 2,500 - Ricebowl

Location: Pusat Bandar Damansara, Kuala Lumpur
Contract: 6 months
Salary: Up to RM2,500

Key Responsibilities

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.

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.

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.

Pay: RM2,200.00 - RM2,500.00 per month

Work Location: In person