Admin/accounting Executive
6 months ago
**Responsibilities**:
**Daily Cash Flow Management**:
- Record and monitor daily cash flow transactions.
- Ensure accuracy and completeness in daily cash reporting.
**Monthly Reconciliation**:
- Perform monthly reconciliation activities to ensure accurate financial records.
- Investigate and resolve any discrepancies identified during reconciliation.
**Payment Transactions and Cash Collection**:
- Arrange and prepare payment transactions in a timely manner.
- Facilitate efficient cash collection processes.
**Document Checking and Data Entry**:
- Conduct thorough document checking and follow-up procedures.
- Accurate and timely data entry of accounting information.
**AR/AP Functions**:
- Handle Accounts Receivable (AR) and Accounts Payable (AP) responsibilities.
- Assist in month-end financial report preparation.
**Account Updates**:
- Provide timely updates on account status and financial transactions.
- Communicate effectively with relevant stakeholders regarding account matters.
**Salary**: RM1,800.00 - RM2,800.00 per month
Schedule:
- Monday to Friday
Supplemental pay types:
- Performance bonus
**Education**:
- Diploma/Advanced Diploma (preferred)
**Experience**:
- Accounting: 1 year (preferred)
Ability to Commute:
- Senai (required)
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