Account Assistant

Penang Swimming Club

  • Tanjung Bungah, Pulau Pinang
  • Tetap
  • Sepenuh masa
  • 17 hari lepas
MohonKelayakan
  • Understanding of basic principles of finance, accounting, and bookkeeping
  • Proficiency with Google Drive and excel
  • Experience in accounting and ERP system
  • Self- independent with minimum supervision
  • Take initiative for driving process improvement
  • Minimum Diploma, CAT Or partial ACCA qualification
  • Fresh degree graduates are encouraging to apply
Tanggungjawab
  • Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollected amounts are accounted for, and miscellaneous differences are cleared
  • Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger
  • Update and perform reconciliation Sections and Groups Statement of accounts.
  • Perform miscellaneous billing
  • Validating POS chits daily to ensure billing completes and any discrepancies to follow up with Operation Team.
  • Supporting office front desk during lunch (on rotation) to provide service members
  • Perform monthly inventory reconciliation and cost of sales
  • Co-ordinate yearly stock-take with the operation team
  • Ad-hoc task- As assigned by the Finance Manager
Manfaat
  • KWSP
  • SOCSO
  • MEDICAL CLAIM
KemahiranCommunicationPeringatan PentingJangan pernah kongsikan maklumat bank atau kad kredit anda semasa memohon pekerjaan. Elakkan membuat sebarang pembayaran atau mengisi survey yang tidak berkaitan. Jika ada yang mencurigakan, sila laporkan iklan pekerjaan ini segera.

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