ASSISTANT - TREASURY

Credit Bureau Malaysia; Ipoh; On-site; MYR 30,000 - 45,000; Full time

Job summary

Credit Bureau Malaysia is seeking a diligent individual for cash management and financial reporting roles in Ipoh, Perak. The role involves overseeing cash movements, ensuring collections are accurately tracked, and managing ticket and voucher distribution efficiently. Candidates should have a strong attention to detail and be comfortable handling cash and preparing financial reports. The job requires responsiveness to additional duties assigned by management. Experience in similar roles is preferable.

Qualifications

• Experience in cash handling and financial reporting is essential.
• Ability to monitor and manage cash movement efficiently.
• Strong attention to detail and ability to follow procedures.

Responsibilities

• Manage issuance and denomination of cash for all departments.
• Verify and collect sales, preparing reports for Finance.
• Ensure accurate tracking of tickets, wristbands, and vouchers.

Job description

1. To be in charge of an amount for the issuance andalso for changing of denomination for all departments. To ensure that allamount charge out to all department is acknowledge in the form or the ticketingget system.

2.To verify and collect the sales collection from alldepartments and cash collected to be balanced and packed for banking in thenext day to the bank. Responsible in the preparation of overall sales reportbefore submit to Finance. To fill in thebank-in slip, cash in transaction report book. Printing the get system closeshift report and keeping track of the sales collection.

3.To prepare wristbands, tickets and vouchersrequested by sales department for function via the gsm. This involves preparingnew request, return of tickets, revalidations of tickets or wristbands. All getsystem wristbands printed for function will be recorded and acknowledged bysales personal.

4. To be in charge of all the manual wristbands keptfor emergency. Record of stock is kept on the usage of wristbands.

5. To record all type of tickets for group function andtour group. This includes food coupons, food vouchers and also cash vouchers.

6. Ensuring the skimmingis done on a regularly basis. Skimming amounts need to tally with the number of tokens issued out and monitored on variances for anyirregular patterns.

7. To perform any other duties as requested by theDepartment Head and Finance Manager.

Requirements

To assist in monitoring,planning and managing the efficient control of cash movement and execution ofcontrol measures in relevant department in the Park.