![Wealth Vantage Advisory Sdn. Bhd.](https://media.trabajo.org/img/noimg.jpg)
Finance Clerk
1 week ago
JOB DESCRIPTION
Wealth Vantage Advisory Sdn Bhd
No 1-2, Jalan 2/76C, Desa Pandan
55100 Kuala Lumpur
Tel :
Employee Name:
Job Title:
Finance Clerk
Availability:
Immediate
Job Role:
Reports to Head of Department and to performs tasks related to Finance & Operations.
Responsibilities:
No
Key Areas
Tasks
Invoicing / Billing(Accounting system:
QuickBooks)
- New: Issue invoices to specific clients when needed. (FFP, MFP, FWP, & etc.)
- Reminder: Send monthly reminders to clients on every uncollected invoice (if needed).
- Payment Receipt: Record every payment received on a daily basis.
- Void/cancel: Update all void / cancel invoices immediately based on request.
- Keep all Invoice related documents for both soft and hard copies accordingly.2.
- Bank Reconciliation
- Record daily / weekly cash flow (receipt and payment) into the accounting system.
- Daily / weekly reconciliation for bank statements with the company bookkeeping.
- Maintain soft and hard copy files accordingly to their specific account folder.
- Director Claim
- Compile & prepare all director's claims on a monthly basis and process payment.
- Petty Cash
- Manage & control petty cash flow.
- Record all transactions accordingly in the accounting system.
- Process commission received by the company and pay every
- Update commission reporting every month.
- Control & manage commission statement with the amount received by the company from the service provider
6 Management Account
:
- Update the management account on a monthly basis for
7 Service Provider
- Assist in document preparation to register with providers.
- Process registration of financial advisors with service providers.
Job Location:
Desa Pandan, Kuala Lumpur
Qualifications:
Professional Qualifications:
Academic Qualifications:
- Minimum Diploma in Finance / Banking / Account / Business Admin
Years of Experience:3-4 years experience as finance clerk
Salary:
From RM2,000.00 per month
Benefits:
- Additional leave
- Flexible schedule
- Maternity leave
Schedule:
- Day shift
- Monday to Friday
Supplemental pay types:
- Yearly bonus
Application Question(s):
- How much is the expected salary?
Experience:
- finance account: 4 years (preferred)
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