JUNIOR FINANCE EXECUTIVE (AR) - IMMEDIATE HIRING

RM 2,800 - RM 3,000 / month

Apply on

Availability Status

This job is expected to be in high demand and may close soon. We’ll remove this job ad once it's closed.

Original

Simplified

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.