Accounts Assistant
2 weeks ago
1. Banking - ICMH, HTSB, MXE & MMSB
- Preparing documents for Bank Guarantee for bank submission
- Preparing documents for Bank Acceptance (Sale and Purchase) for bank submission
2. Cash Flow - ICMH, HTSB & MMSB
- Monitor daily cash balance to meet payments requirement
- Download bank statements and prepare daily cash flow report
- Prepared monthly Cash PositionBanking related (M3 system)
- Perform revaluation for all bank account and prepare coding & posting in system
- Forex Update (M3 system) - 1st working day morning
- Journal entries on fund transfers, trade finance, bank charges and interest payment & received
*Preferably Chinese.
**Job Types**: Full-time, Permanent
Pay: From RM1,800.00 per month
**Benefits**:
- Health insurance
- Maternity leave
Schedule:
- Day shift
- Fixed shift
Supplemental pay types:
- Yearly bonus
**Education**:
- Diploma/Advanced Diploma (preferred)
**Experience**:
- Accounts: 3 years (preferred)
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