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