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Responsibilities
- Managing daily cash collections, ensuring all cash and credit transactions are accurately recorded and reconciled.
- Handling cash floats, petty cash, and performing regular cash counts to maintain accuracy.
- Preparing and verifying daily cash reports, deposits, and ensuring timely bank submissions.
- Ensuring compliance with company cash handling policies, financial regulations, and internal controls.
- Coordinating with relevant departments to resolve discrepancies in cash or payment transactions.
- Assisting in month-end closing processes and generating reports for management review.
- Providing support for audits by preparing required records and ensuring transparency in all transactions.
Qualifications
- Relevant experience in a similar role.
- Familiarity with cash handling procedures, reconciliations, and financial reporting.
- Applicants must be willing to work in Johor Bahru.
Job Type: Full-time
Benefits:
- Dental insurance
- Health insurance
- Professional development
Schedule:
- Day shift
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