- Record & update all daily sales – cash, Grab, Shopee, DuitNow, debit/credit card and other payment channels.
- Reconcile sales with bank statements, payment gateway reports and outlet reports.
- Verify sales documents, invoices, receipts and supporting documents.
- Maintain proper AR documentation & filing.
- Follow up discrepancies, short/over payments, refunds and settlement differences.
- Ensure all sales and collections are accurately recorded and updated on time.
- Assist month-end closing & AR reconciliation.
- Assist audit process by providing AR reports and supporting documents.
- Monitor and reconcile online payment / e-wallet / card settlements.
- Perform other AR & Finance-related tasks as assigned.
Job Type: Full-time
Pay: From RM1,900.00 per month
Benefits:
- Opportunities for promotion
- Professional development
Ability to commute/relocate:
- Cheras: Reliably commute or planning to relocate before starting work (Required)
Education:
- Diploma/Advanced Diploma (Preferred)
Experience:
- Accounts Assistant: 1 year (Preferred)
Work Location: In person