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M Resort & Hotel Sdn Bhd

Accounts Assistant

M Resort & Hotel Sdn Bhd
Early Applicant
  • 3 days ago
  • Be among the first 50 applicants
Exp: 1-3 Years
Petaling Jaya, Malaysia, Selangor
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Job Description

Job Responsibility

  • Manage daily A/C Receivable & A/C Payable, including invoices, payment processing & inter co. billings.
  • Bank in daily collection received from customers.
  • Download bank statement to check payment received from customers to ensure all the receipts issue accordingly.
  • Update daily payments & receipts in Cash Book System.
  • Reconcile bank statement.
  • Perform daily filing & ensure documents are properly filed.
  • Journal entries.
  • Verify & process monthly petty cash & staff claims.
  • Assist month end A/C closing activities.

Job Requirements

  • Diploma or Degree in Accounting & Finance or equivalent.
  • Able to speak in English, Bahasa Malaysia & Mandarin.
  • Preferable with 1 year of relevant working experience.
  • Fresh graduate without working experience are encouraged to apply.
  • Able to work independently with minimum supervision.

Job Benefits

  • Annual Leave
  • Medical Leave
  • EPF/SOCSO/EIS
  • Training Provided

More Info

Industry:Other

Function:finance

Job Type:Permanent Job

Skills Required

Payment Processing
Invoices
accounting
Petty Cash
Journal Entries
Finance

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Date Posted: 21/11/2024

Job ID: 101094193

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About Company

M Resort & Hotel Sdn Bhd
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