Key responsibility: - To prepare reconciliation of cash and cheque collected for the day against Daily Receipt Journal Report after collection by Finance Department ;
- To match and verify sales proceed cheques, contra cheques and refund cheques against Daily Payment Journal Report ;
- To handle reversal of sales, contra and refund cheques ;
- To key in Debit and Credit Note into EO system ;
- To process set-off in EO System ;
- To attend to enquiries on payment / receipt ;
- To maintain proper filling system for report and etc ;
- To prepare daily and monthly bank reconciliation for Client Trust and Operating Accounts ;
- To key in inter branch journal entry into Accounting system ;
- PM Nominees (Foreign) & (Local) Sdn Bhd
-To prepare daily payment/ receipt
-Compute and placement on surplus of funds
-Prepare journal/ management accounts
-To prepare bank reconciliation
-To prepare client monthly statement
-To handle tax and audit matters
- To perform other duties as maybe directed by Management from time to time ;
- To observe and comply with:-
- the Information Technology Security Policy and Information Technology Standards ;
- the Internal Policies and Procedural Manuals / BMD / Bursa Malaysia / SC / CMSA Rules and Regulations at all times.
Requirements: - Diploma / Degree in accounting or professional accounting qualification;
- 1-2 years working experience in financial service industry;
- Able to work as a team and meeting tight deadlines;
- proficient in accounting software and Microsoft Office;
- Able to handle full set of accounts will be an added advantage.
- Required language(s): Bahasa Malaysia and English.
- Computer literate in MS Office, MS Excel