14份Payment Reconciliation 工作机会 - 最新工作招聘

Positive working attitude, detailed, responsible and committed.
Ability to multitask and work efficiently and effectively to meet required deadlines.
Ability to learn quickly and apply relevant knowledge. ...

Posted

4 days ago

Office Administrator-Administrative Assistant Office Administrator-Administrative Assistant

MHub

全职

Shah Alam

Invoicing & AR Tracking: Track and monitor the issuance of client invoices, track payment due dates, and follow up on outstanding balances.
Accounts Payable & Utilities: Verify, process, and reconcile supplier invoices, company utility bills, and vendor statements.
E-Banking Assistance: Assist with preparing e-banking transactions, payment batches, and maintaining organized payment records. ...

Posted

6 days ago

Retail Assistant Retail Assistant

FINAPACK TRADING

全职

Kulim

Operate the point of sale system and process cash, card, and mobile payments accurately.
Open and close the store following checklists and basic cash reconciliation procedures.
Keep the sales area clean and safe, and report maintenance or safety issues promptly. ...

Posted

2 days ago

Internship Accounting Assistant Internship Accounting Assistant

GIOCO LOGISTIC SDN BHD

实习

George Town

Support daily accounting by entering invoices, receipts, payment vouchers and related documents into our accounting system accurately and on time.
Prepare and check invoices and supporting documentation to ensure completeness and correct coding before submission.
Manage basic Accounts Payable and Accounts Receivable tasks, post customer and supplier transactions, and monitor outstanding invoices. ...

Posted

13 days ago

Internship Intern Account Internship Intern Account

Biometrixs Meditronixs Global

实习

Shah Alam

Process supplier invoices and receipts, ensuring vendors are coded correctly and records match purchase orders.
Support payment runs by preparing payment files and checking approvals for accuracy and completeness.
Help perform petty cash handling and basic cash reconciliations to keep day-to-day transactions balanced. ...

Posted

5 days ago

Account Executive Account Executive

SIS POS SDN BHD

全职

Subang Jaya

Process accounts payable and accounts receivable, including supplier invoices and customer billings, with timely entries.
Prepare and post journal entries and maintain the general ledger to keep records current and auditable.
Perform daily and monthly bank reconciliations to ensure cash balances match reported transactions. ...

Posted

a month ago

Internship Admin Internship Admin

Coffeebot Holdings Sdn Bhd

实习

Subang Jaya

Maintain daily paperwork including delivery notes, invoices, and petty cash records so records are easy to find and audit.
Prepare simple daily and weekly reports summarising sales, cash, and float reconciliations for store managers.
Organise filing, label supplies, and keep admin areas stocked so shifts start on time. ...

Posted

6 days ago

Internship Account Intern Internship Account Intern

Coffeebot Holdings Sdn Bhd

实习

Subang Jaya

Record sales, receipts, and petty cash entries accurately using Excel or our POS exports.
Prepare and file daily cash summaries and support cash counts at outlets when required.
Manage basic invoice entry for suppliers and assist with payment preparations under guidance. ...

Posted

19 days ago