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Finance Assistance

Salary undisclosed

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Job Description

1. Daily Transaction Reconciliation

  • Reconcile daily sales transactions from multiple outlets with the company’s financial system.
  • Identify and resolve discrepancies between reported sales and actual receipts.

2. Sales Data Validation

  • Ensure accurate recording of sales data and payment methods (cash, card, digital payments).
  • Cross-check outlet sales reports with bank deposits and POS (Point of Sale) system entries.

3. Financial Reporting

  • Prepare and submit daily, weekly, and monthly reconciliation reports to management.
  • Highlight trends or issues in sales performance or transaction discrepancies.

Skills and Qualifications

  • Experience in finance, accounting, or a similar reconciliation role.
  • Familiarity with POS systems, banking processes, and reconciliation tools.
  • Excellent attention to detail and numerical accuracy.
  • Proficiency in Microsoft Excel.
  • Ability to communicate effectively with teams across different outlets.

Job Type: Contract
Contract length: 3 months

Pay: RM2,200.00 - RM2,500.00 per month

Benefits:

  • Professional development

Schedule:

  • Day shift
  • Monday to Friday

Education:

  • Diploma/Advanced Diploma (Required)

Expected Start Date: 01/02/2025