- Kuala Lumpur Federal Territory Malaysia
工作地点
职位描述
岗位职责
ABOUT SALESWORKS
ABOUT THE ROLE
CORE RESPONSIBILITIES
– Receive and retrieve invoices and payment requests submitted through the designated finance email channels.
– Organise and store invoices and payment requests in the shared financial drive in accordance with documentation procedures.
– Verify that all payment requests are supported with the required documentation and approvals.
– Prepare payments through the designated banking portal in accordance with payment policies.
– Generate payment transfer confirmations and circulate them to relevant stakeholders for verification.
– Liaise with internal stakeholders to obtain confirmation and follow up on payment processing where required.
– Save payment confirmations and supporting documentation in the shared drive for audit and record-keeping purposes.
– Ensure payment authorisations are complete and comply with internal financial control procedures.
– Perform weekly reconciliation of cash sales and bank-in records to ensure financial accuracy.
– Monitor and track rejected or failed payments and coordinate necessary follow-up actions.
– Support reconciliation processes to ensure completeness and accuracy of financial records.
– Ensure timely completion of weekly financial tasks and maintain accurate data entry within internal systems.
– Prepare and deliver weekly owner profit and loss (P&L) reports and bonds reports within required timelines.
– Maintain organised filing of financial documents to support compliance, audit requirements and internal record keeping.
– Manage and respond to finance-related queries received through the general hubs email account.
– Assist other finance team members during periods of absence or increased workload.
– Support special assignments, departmental initiatives or ad hoc finance tasks as requested by the Accounts Manager or Finance leadership.
WHAT WE ARE LOOKING FOR
– Diploma in Accounting, Finance or an equivalent discipline.
– Fresh graduates are encouraged to apply. Prior experience in accounting or finance administration will be considered an advantage.
– Basic accounting knowledge and understanding of financial processes.
– Intermediate proficiency in Microsoft Excel and general computer literacy.
– Ability to organise financial documents and maintain accurate records.
– Strong attention to detail with the ability to work with numerical data.
– Good communication skills when coordinating with internal stakeholders.
KEY ATTRIBUTES
WHAT WE OFFER
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