Account Assistant
2 weeks ago
Qualification:
- Diploma In Finance or Accounting
- Minimum 1-2 years working experience
Job Description:
1) Monitor and ensure all cash sales transactions in AR department have been taken into accounts timely and accurately for closing purpose.
2) Integrate sales collection report from Wedrm to SAP system on time.
3) Download credit card & e-wallet report from bank portal and prepared the master list. After checking and upload to SAP system.
4) Perform short & extra reconciliation for sales and collection.
5) Liaise and work closely with cashier and deal with banker when necessary.
6) Prepare relevant report as required (payment mode analysis, monthly group sales report)
7) Monitor Ecommerce sales report and payment, ensure all transaction are pickup correctly.
8) Follow up on outstanding credit card refund and payment closely.
9) Monitor and reconcile voucher by monthly (redeem and un-redeem).
**Job Types**: Full-time, Permanent
**Salary**: RM2,000.00 - RM2,500.00 per month
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Petaling Jaya: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Diploma/Advanced Diploma (preferred)
**Experience**:
- Accounts Assistant: 1 year (preferred)
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