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Account Admin

2 months ago

Malacca, Melaka, Malaysia ONE MEDIC HEALTHCARE SDN BHD Full time
1.

To perform cash count for cash sales collection, to ensure the cash sales collection is tally with daily cash sales report, preparing bank deposit slip for Account Manager to bank in.

2. To generate monthly debtor's statement of account and overdue letter to demand for outstanding amount. Close follow up to chase for overdue debtor accounts. 3.

Assist in daily operation in account department such as preparation and posting entry for all transactions in claims, AR, AP, GL and Bank Reconciliation 4.

To involve in year end audit activities such as preparing ledger, reconcilation statements and liase with external auditors 5. To involve and perform monthly inventory count 6. To involve in periodic internal audit activities and assisting in all related reports 7. To maintain proper filing system for easier reference and traceability 8. To assist in any other duties assigned by the superior or management from time to time
Providing best healthcare services in Melaka
Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5