Accounts Teller

Global Fine Wood Sdn Bhd; Sungai Petani; On-site; MYR 36,000 - 48,000; Full time

Job summary

Global Fine Wood Sdn Bhd is seeking a Finance Clerk to manage daily cash, bank operations, and reconciliations in Sungai Petani. You will monitor AR/AP, assist in collections and payments, support foreign exchange activities, and maintain orderly financial records while collaborating with the finance team in a dynamic environment.

You will also support other departmental tasks as required, contributing to accurate financial reporting and compliance in a busy workshop setting.

Qualifications

• Diploma or Bachelor’s degree in Finance, Accounting, or related field.
• Minimum 2 years of cashier or finance experience.
• Proficient in MS Office and financial software.
• Meticulous and with integrity.
• Good communication skills and a team player.
• Able to adapt to a fast-paced environment.

Responsibilities

• Handle daily cash transactions, including receipts, payments, and reimbursement reviews.
• Manage company bank accounts, including deposits, withdrawals, transfers, and online banking operations.
• Prepare daily cash and bank reconciliation reports.
• Monitor accounts receivable and accounts payable, and assist in follow-up collections and payments.
• Assist in foreign exchange transactions and related documentation.
• Maintain and organize cash and banking documents and records.
• Support the finance department in other administrative tasks as required.

Skills

Attention to detail

Team player

Communication skills

Education

Diploma or Bachelor's degree in Finance/Accounting

Tools

Microsoft Excel

Financial software

Job description

Job Responsibilities:
1.Handle daily cash transactions, including receipts, payments, and reimbursement reviews.

2.Manage company bank accounts, including deposits, withdrawals, transfers, and online banking operations.

3.Prepare daily cash and bank reconciliation reports.

4.Monitor accounts receivable and accounts payable, and assist in follow-up collections and payments.

5.Assist in foreign exchange transactions and related documentation.

6.Maintain and organize cash and banking documents and records.

7.Support the finance department in other administrative tasks as required.
Job Requirements:

1.Diploma or Bachelor's degree in Finance, Accounting, or a related field.

2.Minimum 2 years of cashier or relevant finance working experience.

3.Proficient in MS Office (especially Excel) and financial software.

4.Meticulous, responsible, and possess a strong sense of integrity.

5.Good communication skills and a team player.

6.Able to adapt to a fast-paced working environment.