Finance Executive

5 days ago


Kuala Lumpur, Malaysia BEN'S KITCHEN SDN BHD Full time

To perform daily download for bank statements and merchant card statement.
- To perform daily collection received and update in respective reporting and system entries.
- To perform reconciliation of all collection modes with bank statement.
- To manage documentation and ensure compliances to AR system of internal controls.
- To perform revenue audit (i.e. cash, merchant card, credit account, vouchers, staff meal, discount, void bill, cancelled bill) on POS report submitted by outlets.
- To perform merchant refund/recharged on customer’s merchant card payment overcharged/undercharged.
- To perform reconcile and ensure payment received from credit account (i.e. Uber Eats, Honestbee, Grabpay).
- To perform on month-end closing report for outlet collection.
- To perform monthly bank reconciliation on Bens Kitchen Sdn Bhd bank account.
- To provide support on financial year-end audit (i.e. AR aging, AR collection, AR reconciliation.)
- To provide support on all other duties/projects assigned as required.

**For any inquiries or fast response kindly WhatsApp: +6012-899 2313 (BIG Group-HR) Dept)**

Pay: RM2,400.00 - RM3,000.00 per month


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