![Wealth Vantage Advisory Sdn. Bhd.](https://media.trabajo.org/img/noimg.jpg)
Finance Clerk Admin
4 weeks ago
**Job Descriptions**:
1. 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.
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.
3. Director Claim
- Compile & prepare all director’s claims on a monthly basis and process payment.
4. Petty Cash
- Manage & control petty cash flow.
- Record all transactions accordingly in the accounting system.
5 Payment Process
- Process commission received by the company and pay every
10th month and salary payment every 25th month.
- 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
Account management update purposes.
7 Service Provider
- Assist in document preparation to register with providers.
- Process registration of financial advisors with service providers.
**Job Types**: Full-time, Permanent
**Salary**: RM2,000.00 - RM2,200.00 per month
**Benefits**:
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development
Schedule:
- Day shift
Supplemental pay types:
- Overtime pay
- Performance bonus
- Yearly bonus
Ability to commute/relocate:
- Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)
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