Associate - Accounts Receivable

COURTS MALAYSIA; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

COURTS MALAYSIA is seeking a candidate for a financial reconciliation role based in Setapak. The position involves income reconciliation, data input, and monthly reconciliations, requiring an accounting qualification and a positive team-oriented attitude. This role offers benefits including annual leave and EPF.

Benefits

Annual Leave

EPF

SOCSO

Qualifications

• Responsible, mature, and able to work independently.
• Dedicated and committed to meeting deadlines.

Responsibilities

• Weekly Income reconciliation and verification.
• Data input to income journal and upload to financial system.
• Perform monthly bank statement reconciliation.

Skills

Team player

Positive attitude

Computer literate

Education

Certificate / Diploma in Accounting or equivalent

Job description

Job Responsibility

• Weekly Income Reconciliation
• Check and verify income banked in by branches daily, update the supporting submission report daily
• Data Input to Income journal (RJ) Template and upload to Navision Financial system.
• Complete weekly bank recon to ensure no discrepancy in banking.
• Communicate & follow up with BRSS to settle cashier shortage on timely basis.
• Check and prepare journal (PJ) for Petty Cash Reimbursement to branches and issue cheque.
• Check and prepare refund documentation for Assistant Manager review
• Perform monthly bank statement reconciliation, to address and resolve discrepancy if any.
• Any other ad hoc assignment and special task from time to time.
  
  

Job Requirements

• Certificate / Diploma in Accounting or equivalent qualifications.
• Responsible, positive attitude, mature and able to work independently.
• Must be a team player.
• Dedicated and committed to meet deadlines.
• Computer literate in Ms Office Word and Excel.
  
  

Location: Setapak

Note: Chinese candidates will be advantage. / Fresh graduate will be advantage.

Job Benefits

• Annual Leave
• EPF
• SOCSO