Job Scope
Knowledge/ Skill required
- Accounting and bank reconciliation skills.
- Advance knowledge of Microsoft excels skills, including the ability to perform lookups, pivot tables and formulas.
- Good in documentation process activities.
- Communication skills with the ability to communicate/collaborate with team members to follow up on outstanding matters
- Patient and active listening skills and understanding others' views.
Job Requirement
- Update Bank Statement & Fund Sighting - Retail & EPF (daily) Bank Reconciliation related tasks primarily
- Preparation of posting journal entries on cash & bank related transaction and placements Account Receivable — Issuance of Tax Invoice Reversal provision (JV4 & JV5 and JV33) for month end AR — Invoicing & Receipting and follow up on outstanding Banking matter (update authorised signatories, update user maintenance, prepare letter, form, doc, etc) Bank recon (pdf/final copy) Preparation of audit confirmation request Other tasks assigned from time to time
- professional qualification such as ACCA/MIA/CPA.
Pay: RM2,000.00 - RM2,700.00 per month
Benefits:
- Opportunities for promotion
- Professional development
Work Location: Hybrid remote in Kuala Lumpur (Kuala Lumpur)