全职 SEMI SENIOR FINANCE EXECUTIVE (AR) - IMMEDIATE HIRING 工作, 薪水 up to MYR 4,500, The BIG Group Federal Territory 公司招聘中 - Ricebowl

Job Description:

• To perform daily download for bank statements and merchant card statement.
• To perform daily collection received and update in respective reporting and system entries.
• To perform reconciliation of all collection modes with bank statement.
• To manage documentation and ensure compliances to AR system of internal controls.
• To perform revenue audit (i.e. cash, merchant card, credit account, vouchers, staff meal, discount, void bill, cancelled bill) on POS report submitted by outlets.
• To perform merchant refund/recharged on customer’s merchant card payment overcharged/undercharged.
• To perform reconcile and ensure payment received from credit account (i.e. Uber Eats, Honestbee, Grabpay).
• To perform on month-end closing report for outlet collection.
• To perform monthly bank reconciliation on Bens Kitchen Sdn Bhd bank account.
• To provide support on financial year-end audit (i.e. AR aging, AR collection, AR reconciliation.)
• To provide support on all other duties/projects assigned as required.

*For any inquiries or fast response kindly WhatsApp: +************* 2313 (BIG Group-HR) Dept)

Job Type: Full-time

Pay: RM4,000.00 - RM4,500.00 per month

Benefits:

• Meal provided

Application Question(s):

• What is your expected salary ?

Work Location: In person