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- 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.
Job Type: Full-time
Pay: RM1,500.00 - RM1,600.00 per month
Benefits:
- Health insurance
- Maternity leave
- Meal provided
- Opportunities for promotion
Schedule:
- Day shift
Education:
- Diploma/Advanced Diploma (Preferred)
Experience:
- Accounts Assistant: 1 year (Preferred)
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