Job Detail



Specialisation: Banking/Financial Services
Education Qualification: Bachelor Degree
Work Location : Johor Bahru, Johor
Salary Range : RM 2,000.00 – 2,800.00
Posted Date : June 03, 2022

Job Description and Responsibilities

  • Check, review, monitor & reconcile all collection and related treasury functions in order to ensure that all records are accurately and promptly processed.
  •  Prepare and check all payments and petty cash disbursement are made in a timely manner to ensure that they are accurate and in accordance to the Company’s policy.
  • Assist in preparation of Cash Flow Report & GRP within time frame given and compile the group reporting in a timely manner.
  •  Check and ensure the Bank Reconciliation is done within agreed timeline after receiving Bank Statement, monitor the daily Cash Flow Movement and fund transfers from HDA A/C to the main operating current account to ensure that there are sufficient funds for the company to run its operations.
  •  Supervise all journal entries, debit note and credit note to be updated before month end and the closing of management accounts and timely reconciliation of A/R & A/P against GL to ensure that the management accounts are closed and compile in a timely manner.

Qualification & Requirements

  •  Fresh graduates is welcomed to apply.
  •  Diploma/ Bachelor's Degree, Professional Degree, Finance/ Accountancy/ Banking
  •  High level of efficiency and accuracy
  •  Strong interpersonal skills
  •  Ability to work well within a team
  •  Ability to work under pressure and meet tight deadlines.

Kindly contact Ms Lynn at +6012-5985453 for further details or send your resume to [ ]