全职 Accounts Assistant 工作, 薪水 up to MYR 3,500, PG Mall Federal Territory 公司招聘中 - Ricebowl

Job Descriptions: -
Accounts Receivable & Collections:
Monitor and follow up on daily collections.
Track and manage debtor aging reports, ensuring timely collection efforts.
Ensure all accounts receivable records are properly updated and reconciled in the accounting system.

Invoice and Payment Management:
Assist in the generation and entry of invoices, ensuring accuracy.
Issue payments and official receipts.
Generate credit notes when necessary, ensuring all transactions are recorded properly.

Bank Reconciliation & Cashbook Management:
Perform monthly bank reconciliation, ensuring all transactions are accurately reflected in the cashbook.
Update and maintain the cashbook with accurate entries.

Month-End Close & Financial Reporting:
Assist in the month-end close process, including accruals, journal entries, and reconciliation tasks.
Prioritize month-end close duties and ensure deadlines are met on time.

Document and Record Maintenance:
Maintain organized records, filing systems, and documentation related to financial transactions.
Assist in preparing and managing financial reports and correspondence as needed.

Ad-Hoc Assignments:
Assist in ad-hoc accounting and finance assignments requested by superiors.
Take on additional work-related duties as required, demonstrating flexibility and adaptability.

Job Type: Permanent

Pay: RM3,000.00 - RM3,500.00 per month

Benefits:

• Additional leave
• Cell phone reimbursement
• Dental insurance
• Free parking
• Maternity leave
• Opportunities for promotion
• Parental leave
• Professional development
• Vision insurance

Application Question(s):

• May i know your expected salary(RM)?
• May i know your available join date or resignation notice?

Education:

• Bachelor's (Required)

Work Location: In person