Finance Assistant

7 months ago


Seri Kembangan, Malaysia Mines Beach Resort Full time

**DUTIES AND RESPONSIBILITIES**
- To ensure that daily transactions and documentations are maintained in files according to prescribed procedures
- To ensure all miscellaneous revenue posting, payment posting and refund posting are supported by signed copy guest folio
- To reconcile daily credit card transactions to original signed credit card slips and settlement report
- To assist documentation on credit card refund and credit charges disputes/chargebacks
- To post daily credit card collection in PMS system
- To verify the car park ticket and post to the car park revenue on a daily basis. To reconcile the car park revenue with the car park system.
- To ensure all bills numbers are in sequence. To investigate any missing bills and report to the Finance Manager
- To perform ad hoc duties assigned from time to time by Finance Manager
- Other administration duties as and when requested by Management
- To reconcile food and beverage point of sale system by outlets into the accounting systems and adjust the entries where necessary.
- To carry out unplanned cash count, spot checks on posting bills in outlets, spot checks on cashier procedures, etc.

**Job Types**: Full-time, Internship

**Salary**: RM2,000.00 - RM2,500.00 per month

Schedule:

- Day shift


  • Finance Assistant

    7 months ago


    Seri Kembangan, Malaysia Mines Beach Resort Full time

    **DUTIES AND RESPONSIBILITIES** - To ensure that daily transactions and documentations are maintained in files according to prescribed procedures - To ensure all miscellaneous revenue posting, payment posting and refund posting are supported by signed copy guest folio - To reconcile daily credit card transactions to original signed credit card slips and...

  • Internship - Finance

    7 months ago


    Seri Kembangan, Malaysia KRAIBURG TPE TECHNOLOGY (M) SDN BHD Full time

    This is a 3 months internship programme with our Finance Team. **Job Descriptions** - Assist in data entry and maintaining Financial Records in the SAP Accounting System. - Assist in payment preparation. - Provide administrative support to the Finance team. - Comply with Company policies and accounting standards. **Job Requirements** - Undergraduates with...


  • Seri Kembangan, Malaysia SEER S&R Full time

    **Job Positions: Assistant Finance Manager** **Salary Up To RM12k** **Location: Seri Kembangan** **Job Descriptions**: **Summary**: - This person must have strong understand of the Costing & Inventory module of ERP system. **Month End Closing & Costing Process** - Oversee the month end closing and costing process in factories include Work Order closing,...


  • Seri Kembangan, Malaysia ZMK RESOURCES Full time

    **Job description** We are looking for a dynamic, energetic internship student who is eager to learn and willing to do with any tasks assigned by a supervisor. We are professional Consulting Engineer where we experience in Telco Industries more than 10 years and knowledgeable in the field of engineering especially in the field of...

  • Finance Manager

    5 days ago


    Seri Kembangan, Malaysia Country Heights Sdn Bhd Full time

    **Responsibilities**: - Duties & Responsibilities: - To review, prepare and submit monthly checklist for compliance and monthly management reports. - To prepare reports and disclosures in the Group’s Annual Report. - To participate in formulating the Annual Business Plan and to prepare Annual Budget. - To supervise the completion of annual audited...

  • Finance Manager

    7 months ago


    Seri Kembangan, Malaysia Mines Beach Resort Full time

    **Responsibilities**: - Preparing business activity reports, financial statements, and forecasts. - Ensuring financial legal requirements are met. - Developing financial reporting systems. - Finding ways to reduce or maintain costs by studying financial reports and business processes. - Analyzing market trends to discover business opportunities and maximize...

  • Accounts Assistant

    7 months ago


    Seri Kembangan, Malaysia Allied Foam Insulation Sdn Bhd Full time

    Assist with day-to-day accounting tasks, including data entry, preparing invoices, and processing transactions - Reconcile financial statements and ensure accuracy of financial data - Assist with the preparation of financial reports, such as profit and loss statements and balance sheets - Maintain and update financial records and files - Assist with payroll...

  • Accounts Assistant

    6 months ago


    Seri Kembangan, Malaysia Allied Foam Insulation Sdn Bhd Full time

    Assist with day-to-day accounting tasks, including data entry, preparing invoices, and processing transactions - Reconcile financial statements and ensure accuracy of financial data - Assist with the preparation of financial reports, such as profit and loss statements and balance sheets - Maintain and update financial records and files - Assist with payroll...


  • Seri Kembangan, Malaysia PORTMAN College Full time

    To be responsible for the Accounting, Finance, Taxation and company Administration matters assigned. - Able to handle full set accounts. - To maintain a proper record of all accounting documents and ensure adherence to statutory - requirements and the accounting standards. - Ensure timely and accurate recording of entries into MYOB & SQL. - Processing...


  • Seri Kembangan, Malaysia AGENSI PEKERJAAN THE SUPREME HR ADVISORY SDN. BHD. Full time

    **5 Working Days**: - **Career Advancement Opportunity**: - **Based in Seri Kembangan, Selangor** **Interested applicants can also send your updated resume and allow our Consultant to match you with our Clients.** **Job Scope**: - Oversee the month end closing and costing process in factories - include Work Order closing, stock transfer between...

  • Account Assistant

    7 months ago


    Seri Kembangan, Malaysia Raytech Films (M) Sdn Bhd Full time

    Responsible for day-to-day finance and accounts administration tasks - Perform outlet document checking - Reconciliation of daily collection report - Perform data entry on vendor invoices, staff claims and daily receipts - Perform Account Payable, vendor commission, such as preparation of payment, reconciliation of suppliers’ accounts etc - Ensure all...

  • Account Assistant

    7 months ago


    Seri Kembangan, Malaysia AMETAL TECH SDN BHD Full time

    Full set of account FA, AP, AR, GL and Costing Manufacturing. - Assist in Audit, stock take and fix asset sighting. - Daily online payment & daily collection. - Monthly bank reconciliation & monthly analysis. - Balance sheet reconciliation & outstanding items identified are cleared. - To handle day-to-day operational finance & accounting duties. - Data entry...

  • Account Assistant

    7 months ago


    Seri Kembangan, Malaysia ZMK RESOURCES Full time

    Responsible Assist for full set of company accounts - Responsible for monthly accounting reconciliation - Data entry for maintenance of proper filing system and ensuring all records are in proper - Prepare monthly statement claims - Liaise with auditor and tax agent - Banking matters - cheque deposits - Responsible for ensuring clients payment is paid on...


  • Seri Kembangan, Malaysia Sapura Resources Berhad Full time

    JOB SUMMARY Assist and overseeing the daily operations of the corporate planning. PRINCIPLE DUTIES / RESPONSIBILITIES Assist the Chief Financial Officer/ Head of Corporate Planning & Treasury on the following functions/work - **1. Corporate Planning**:_ - Prepare Yearly Budget/Long Term Business Plan - including long term strategy and planning for...

  • Billing Assistant

    7 months ago


    Seri Kembangan, Malaysia ANDORRA Women and Children Hospital Full time

    **Job Scope**: - Handling admission of patients. - Liaise with Corporate Clients, MCO and medical insurers on issuance of GL for patients. - Prepare bills and invoices for medical services and treatments received. - Gathers patient insurance and financial information to secure payment from third party insurances. - Collect and record payments from...

  • Billing Assistant

    7 months ago


    Seri Kembangan, Malaysia ANDORRA Women and Children Hospital Full time

    **Job Scope**: - Handling admission of patients. - Liaise with Corporate Clients, MCO and medical insurers on issuance of GL for patients. - Prepare bills and invoices for medical services and treatments received. - Gathers patient insurance and financial information to secure payment from third party insurances. - Collect and record payments from...

  • Accounting Assistant

    7 months ago


    Seri Kembangan, Malaysia STAR ACCOUNTING SDN BHD Full time

    Job Responsibilities - Responsible for preparation of monthly report and other daily accounting functions - To monitor cash positions of the Companies, both daily and monthly eg: Bank Reconciliation, petty cash records and etc - To prepare payment advice and cheques - To monitor account payables, payments and collections - To monitor staff claim and other...

  • Accounting Assistant

    7 months ago


    Seri Kembangan, Malaysia STAR ACCOUNTING SDN BHD Full time

    Job Responsibilities - Responsible for preparation of monthly report and other daily accounting functions - To monitor cash positions of the Companies, both daily and monthly eg: Bank Reconciliation, petty cash records and etc - To prepare payment advice and cheques - To monitor account payables, payments and collections - To monitor staff claim and other...


  • Seri Kembangan, Malaysia ALM CORE SOLUTIONS SDN BHD Full time

    **Responsibilities**: - Develop training materials, including manuals, presentations, and online resources, to support client training programs. - Deliver engaging and informative training sessions to clients on how to use our accounting software and tools. - Customize training programs to meet the specific needs and requirements of individual clients. -...


  • Seri Kembangan, Malaysia BISPOINT GROUP Full time

    To enter, update and/or retrieve accounting data entry. - To prepare full set accounts and assist with preparation of financial statements and reports. - To prepare and assist in Sales and Service Tax (SST) report submission. - To handle other ad-hoc tasks and duties as when assigned by superior. **; Requirements**: - To enter, update and/or retrieve...