ASSISTANT - TREASURY

Sunway Lagoon Sdn Bhd; Subang Jaya; On-site; MYR 36,000 - 58,000; Full time

Job summary

Sunway Lagoon Sdn Bhd is seeking a motivated Assistant - Treasury to support daily cash handling, sales balancing, and financial reporting. The role requires at least 1 year in a related field and basic accounting exposure, with SPM or higher qualifications.

The successful candidate will handle denomination changes, prepare bank deposits, and assist the Finance team in generating daily sales summaries, while working shifts including weekends and public holidays as needed.

Qualifications

• Candidate must possess SPM equivalent or higher.
• At least 1 year of working experience in a similar role.
• Good communication and organizational skills.
• Proactive, independent and able to work under pressure with minimal supervision.
• Has strong sense of urgency to complete all tasks given.
• Computer literate
• Possess good analytical skills, decision-making and problem-solving abilities.
• Possess good interpersonal skills while interacting with guests, patrons and employees.
• Energetic, dynamic, observant, patient, sharing, independent and proactive.

Responsibilities

• Be in charge of an amount for the issuance and denomination changes for all departments.
• Verify and collect sales from all departments; balance and prepare for banking.
• Prepare overall sales report and submit to Finance.
• Fill bank-in slip and cash transaction reports; print daily close shift reports.
• Prepare wristbands, tickets, and vouchers for function requests.
• Record stock and usage of manual wristbands for emergencies.
• Record all types of tickets for group functions and tours.
• Ensure skimming is done regularly and monitor variances.
• Perform other duties as requested by Department Head and Finance Manager.

Skills

Communication skills

Organizational skills

Proactive

Independent

Under pressure

Computer literate

Analytical skills

Decision-making

Problem-solving

Interpersonal skills

Education

SPM or higher

Job description

We are looking out for motivated and committed ASSISTANT - TREASURY, who is committed, to learning and growing with us.

What you must have

Candidate must possess SPM equivalent or higher.

Experience:

At least 1 year of working experience in a similar role in a related field.

Skills:

Good communication and organizational skills.

Proactive, independent and able to work under pressure with minimal supervision.

Has strong sense of urgency to complete all tasks given.

Computer Literate

Personality:

Possess good analytical skills, decision-making and problem-solving abilities.

Possess good interpersonal skills while interacting with guests, patrons and employees.

Energetic, dynamic, observant, patient, sharing, independent and proactive.

Others:

Must be able to work in shifts whenever required on Weekends and Public Holidays period to cater for business needs.

What will you do

Brief Job Role

To be in charge of an amount for the issuance and also for changing of denomination for all departments. To ensure that all amount charge out to all department is acknowledge in the form or the ticketing get system.

To verify and collect the sales collection from all departments and cash collected to be balanced and packed for banking in the next day to the bank. Responsible in the preparation of overall sales report before submit to Finance. To fill in the bank-in slip, cash in transaction report book. Printing the get system close shift report and keeping track of the sales collection.

To prepare wristbands, tickets and vouchers requested by sales department for function via the gsm. This involves preparing new request, return of tickets, revalidations of tickets or wristbands. All get system wristbands printed for function will be recorded and acknowledged by sales personal.

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

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

Ensuring the skimming is done on a regularly basis. Skimming amount need to tally with the number of tokens issued out and monitored on variances for any irregular patterns.

To perform any other duties as requested by the Department Head and Finance Manager.

NOTE:Only shortlisted candidates will be notified.

Sunway Lagoon Club is a subsidiary of Sunway City Berhad, a member of the Sunway Group of Companies. The Company was incorporated in Malaysia on 14 August 1989 as a Private Limited Company. The Club offers a comprehensive range of sports, recreational, leisure and food & beverage facilities in a total built-up area of 106,049 sq ft.Due to our current expansion, we seek dynamic individuals to be part of our growing team in the following position :

Sunway Lagoon Club is a subsidiary of Sunway City Berhad, a member of the Sunway Group of Companies. The Company was incorporated in Malaysia on 14 August 1989 as a Private Limited Company. The Club offers a comprehensive range of sports, recreational, leisure and food & beverage facilities in a total built-up area of 106,049 sq ft.Due to our current expansion, we seek dynamic individuals to be part of our growing team in the following position :