Account Assistant
2 weeks ago
**Responsibilities**:
- Check for cash bank slip, terminal slip and settlement slip.
- Verify and notify operation team and accounting team for cash collection status.
- Reconcile daily collection with bank records or statements.
- Generate reports from front desk check-in system (ABS) and online travel agent (OTA) portal.
- Enter sales and collection in SQL system.
- AP and GL data entry.
- Bank reconciliation in SQL system.
- Maintaining and monitoring receivable and payable aging reports as well as follow-up for payment.
- Maintain proper record and organization of filling system.
**Job Requirements**:
- At least a SPM, Advanced/Higher/Graduate Diploma, Bachelor's Degree in Human Resources or an equivalent in any discipline complemented with relevant experience.
- At least 1 year and above related working experience.
- Proficient in Mircrosoft Excel and accounting system such as SQL.
- Must have own transport.
Pay: RM1,700.00 - RM2,500.00 per month
**Benefits**:
- Free parking
- Opportunities for promotion
- Professional development
**Language**:
- Mandarin (preferred)
- Bahasa (preferred)
Work Location: In person
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