Job Description:

Handle daily accounting and finance operation.
Ensure daily reconciliation of collection to cash are done daily and unreconciles itemsare cleared on timely basis.
Coordinate and work closely with Sales Team on sales collection matters.
Handle supplier invoices posting collaborate with suppliers to reconcile discrepancies,resolve payment issues, and ensure timely resolution of oustanding balances.
Prepare payment to suppliers and customer refund through bank portal and otherfinancial payment platforms.
Handle office Petty Cash.
Maintain proper administration filing and keep sufficient accounting records.
Prepare tour leader allowance summary and submit payment request.

Webuy Sdn Bhd