Full Time Account Assistant - Account Officer Jobs, Salary up to MYR 2,200 in THE HAVEN SDN BHD Perak - Maukerja

Key Duties / Responsibilities:

a) To extract trial balance from OASIS system an input them into SQL accounting system.

b) To check on Cash Deposit (check, tally and key cash deposit to SQL).

c) To perform filing of all hotel operation documents.

d) To perform Front Office general cashiering checking.

e) To record all SPA vouchers and revenue.

f) Prepare and file general cashier summary, cash amount and security cash deposit reconciliation summary.

g) Update cash count summary and security cash deposit reconciliation summary into SQL.

h) Record OC and entertainment checks into worksheet.

i) Perform count on all cash floats at F&B outlets.

j) Maintain digital and physical financial records.

k) Issue invoices to customers and external partners as needed.

l) Check spreadsheet for accuracy.

Job Type: Full-time

Pay: RM1,700.00 - RM2,200.00 per month

Benefits:

• Free parking
• Gym membership
• Health insurance
• Maternity leave
• Meal provided
• Opportunities for promotion
• Professional development

Education:

• Diploma/Advanced Diploma (Preferred)

Experience:

• Accounting: 2 years (Preferred)

Work Location: In person