- Bukit Mertajam Pulau Pinang Malaysia

Working Location
Job Description
Responsibilities
Job Summary:
The Account & Finance Assistant is responsible for supporting the finance department by preparing cash flow summaries, maintaining the petty cash fund, verifying payment vouchers, processing payments, and arranging for necessary approvals. The role also involves preparing bank reconciliation reports, managing inter-company fund transfers, ensuring compliance with regulations, and handling ad hoc assignments as directed.
Responsibilities:
a. Assisting assistant manager for preparing daily, weekly and monthly cash flow summary for management.
b. Maintaining the petty cash fund, disbursing funds for approved expenses, keeping accurate records of all transactions, and reconciling the petty cash fund on a regular basis
c. Verify payment voucher (SQL) attached with supporting documents prepared by payment requestor.
d. Prepare cheque, bank remittance form (domestic or oversea) or upload online payment transactions based on the payment voucher / payment request with approval from respective HOD/CEO/COO/CFO
e. Arrange for cheque signatories or approval on payment voucher before uploading the online banking transaction for the next level online authorization.
f. Prepare monthly bank reconciliation reports.
g. Arrange fund flow for inter-company fund requests including loan arrangement.
h. Ensure compliance of internal & external procedures / regulations / controls.
i. Preparing all kinds of reports assigned by superior from time to time.
j. Ad hoc assignment
Minimum Requirements:
Why Join Us: At Overland, we offer a dynamic and collaborative work environment where your contributions are valued and recognized. Joining our team provides an opportunity to make a meaningful impact and drive positive change within the organization. Notably, our roles may involve traveling to affiliated companies for work-related purposes, further enriching your experience and broadening your horizons. Join Overland to embark on a journey where your talents are valued, growth is encouraged, and impactful changes are made.
Job Type: Full-time
Pay: RM2,500.00 - RM3,500.00 per month
Benefits:
Application Question(s):
Work Location: In person
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