- Kuala Lumpur Federal Territory Malaysia
Kerja Sepenuh Masa SEMI SENIOR FINANCE EXECUTIVE (AR) - IMMEDIATE HIRING, Gaji tinggi MYR 4,500 di The BIG Group Federal Territory - Maukerja
Kongsi
Simpan
Lokasi Kerja
Penerangan Kerja
Tanggungjawab
Job Description:
- To perform daily download for bank statements and merchant card statement.
- To perform daily collection received and update in respective reporting and system entries.
- To perform reconciliation of all collection modes with bank statement.
- To manage documentation and ensure compliances to AR system of internal controls.
- To perform revenue audit (i.e. cash, merchant card, credit account, vouchers, staff meal, discount, void bill, cancelled bill) on POS report submitted by outlets.
- To perform merchant refund/recharged on customer’s merchant card payment overcharged/undercharged.
- To perform reconcile and ensure payment received from credit account (i.e. Uber Eats, Honestbee, Grabpay).
- To perform on month-end closing report for outlet collection.
- To perform monthly bank reconciliation on Bens Kitchen Sdn Bhd bank account.
- To provide support on financial year-end audit (i.e. AR aging, AR collection, AR reconciliation.)
- To provide support on all other duties/projects assigned as required.
*For any inquiries or fast response kindly WhatsApp: +************* 2313 (BIG Group-HR) Dept)
Job Type: Full-time
Pay: RM4,000.00 - RM4,500.00 per month
Benefits:
- Meal provided
Application Question(s):
- What is your expected salary ?
Work Location: In person
Peringatan Penting
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