KEY DUTIES / RESPONSIBILITIES :
- Responsible for the day-to-day Accounts Receivable operation for the group including update of Daily Sales Reports (DSR), checking for cash sales collection and follow-up on discrepancies / issues / problems arise.
- Update bank balances and classify the nature of deposits received on a daily or weekly basis as required.
- To apply and co-ordination for merchant terminal setup for new opening outlets.
- To manage trade and non-trade billing and ensure timely e-Invoice submission.
- Prepare and monitor for customer aging report for timely collection.
- Prepare eCommerce sales and collection report.
- To generate data and prepare sales reports for month end closing.
- Response to any enquiries, confirmation about billing, collection, sales details from staff and customer.
- Maintain and reconcile monthly schedules.
- Supervise and monitor all accounting data entries.
- Prepare, organize and maintain accounting files, records and report.
- Liaise with sales team and external parties for consignment billing issues.
- Other duties which may be assigned by the superior from time to time.
JOB REQUIREMENTS :
Candidate must possess at least a Diploma in Finance, Accounting or equivalentAt least 2 years of working experience in the related field is required for this positionProactive, detail oriented and able to work in a fast pace working environmentAble to work independently and with minimum supervisionSolid working knowledge of accounting systems and software applications (e.g. SQL and Microsoft Office applications)Willing to work in Damansara HeightsJob Type : Full-time
Pay : RM3, RM5,500.00 per month
Benefits :
Dental insuranceHealth insuranceVision insuranceApplication Question(s) :
What is your expected salary?What is your notice of period?Education :
Diploma / Advanced Diploma (Preferred)Experience :
Accounts receivable : 2 years (Required)Work Location : In person