- Mid Valley City Bandar Kuala Lumpur WP Kuala Lumpur Malaysia 58000


Bandar Kuala Lumpur, WP Kuala Lumpur
Lokasi Kerja
Penerangan Kerja
Kelayakan
Bachelor’s Degree in Finance, Accounting, Business Administration, or related field.
Relevant working experience in settlement, billing, reconciliation, or finance-related roles.
Basic understanding of financial processes and reconciliation principles.
Proficient in Microsoft Excel (e.g. VLOOKUP, Pivot Table).
Tanggungjawab
Handle daily settlement operations, including billing, reconciliation, and verification of transaction accuracy.
Manage settlements with customers, branches, and business partners, including delivery fees, COD payments, and related transactions.
Monitor accounts receivable and accounts payable to ensure timely collection and payment processes.
Review invoices and supporting documents to ensure compliance with company policies and procedures.
Investigate and resolve settlement discrepancies, variances, and disputes in a timely manner.
Prepare settlement reports, reconciliations, and financial summaries for management review.
Assist with month-end closing, year-end closing, and audit-related activities.
Maintain accurate and up-to-date settlement records and system data.
Collaborate closely with operations, finance, and internal departments to improve settlement workflows and processes.
Perform ad hoc assignments and duties as assigned by the superior.
Manfaat
Kemahiran
KTM - MID VALLEY
0.3 km
KTM - ABDULLAH HUKUM
0.4 km
LRT - ABDULLAH HUKUM
0.4 km
KTM - ANGKASAPURI
0.7 km
KTM - SEPUTEH
0.7 km
LRT - KERINCHI
0.9 km
LRT - BANK RAKYAT BANGSAR
1.1 km
LRT - UNIVERSITI
1.7 km
Peringatan Penting
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