全职 FINANCE ASSISTANT 工作, 薪水 up to MYR 2,300, Farmasi Ar Rahimi (Puncak Alam) Selangor 公司招聘中 - Ricebowl

Key Responsibilities
1. Accounts Receivable (AR)

• Monitor and check customer payments and outstanding balances.
• Follow up on outstanding receivables when required.
• Update customer Statement of Account (SOA).
• Maintain proper filing and supporting documents for collections.
• Prepare monthly Accounts Receivable reports.
• Perform reconciliation of customer accounts and investigate discrepancies.

2.Accounts Payable (AP)

• - Reconcile supplier statements and supplier payments

3.Invoicing & E-Invoice

• Prepare and process invoices, debit notes and credit notes.
• Handle other finance-related invoicing matters.
• Submit and monitor E-Invoice transactions.
• Perform daily E-Invoice submission status checks and updates.
• Follow up on rejected, invalid or incomplete E-Invoice submissions.
• Maintain proper E-Invoice documentation and records.
• Handle approved Zakat reimbursement and related documentation.

4.Petty Cash Management

• Maintain and monitor petty cash transactions.
• Verify petty cash claims and supporting receipts.
• Record petty cash expenses accurately.
• Perform periodic petty cash reconciliation

5.Debit & Credit Control

• Review debit and credit transactions relating to customers/clients.
• Prepare and monitor Debit Notes and Credit Notes.
• Investigate discrepancies and coordinate necessary corrections.
• Ensure adjustments are properly supported and authorised.

Job Types: Full-time, Permanent

Pay: RM2,000.00 - RM2,300.00 per month

Benefits:

• Maternity leave
• Opportunities for promotion
• Professional development

Work Location: In person