Job scope:
- Check the receipt book & SQL- must tally with the collection (randomly check the detail cash sales invoice)
- Key in the number of cash patient, company, fomema etc. in cash sales report
- Key in transaction in SQL accordingly
- Update collection book for MBB & UOB everyday
- Prepare weekly cash flow report & summary cash flow every month
- Prepare bundle payment twice a month
- Prepare payment voucher and Jompay early of the month for MBB transfer
- Bank reconciliation for MBB & UOB
- Prepare cheque & payment voucher for UOB transfer
- Prepare Dr locum payment including
- Reconciliation central debtors & creditors
- Reimburse petty cash monthly
- Prepare credit card sales every end of the month, make sure the amt tally with SQL before transfer out from UOB to MBB
- Prepare Dr MO monthly and cash procedure to make payment
- Do UOB bank account analysis every month, make sure the amount tally with bank statement
- Prepare management account report and notes to account.
- Able to do full set accounts
- Able to handle office administration matters
- Liaise with auditors regarding source documents requirements
Requirements:
Accounting degree, professional qualifications, accounting diploma can be considered.
3 years working experience in accounting and finance dept set-up.
Meticulous in handling work matters
Able to work closely with colleagues within same and of other departments
Able to take up new challenges whenever assigned with new assignments
Job Type: Full-time
Pay: RM2,700.00 - RM3,200.00 per month
Benefits: - Free parking
Health insurance Opportunities for promotion
Professional development
Schedule:Supplemental Pay: Yearly bonus
Experience:
- accounts: 3 years (Preferred)
Expected Start Date: 09/01/2024
