Finance Cashier - Malaysia (Accounts & Reconciliation)

CHINA CONSTRUCTION YANGTZE RIVER (M) SDN. BHD.; Kuala Lumpur; Vor Ort; MYR 33.000 - 56.000; Vollzeit

Zusammenfassung

CHINA CONSTRUCTION YANGTZE RIVER (M) SDN. BHD. seeks a Finance Clerk to handle cash receipts, bank deposits and daily journals in line with Malaysia's financial regulations, ensuring accuracy and timely reporting to the finance manager.

You will assist in opening/closing bank accounts, coordinate with banks and auditors during monthly closings, and process expense reimbursements and salary disbursements. Bilingual Chinese/English with Malay ability is required; experience in Malaysian finance

Qualifikationen

• Bachelor's degree or above in Accounting, Finance, or related fields from a full-time university.
• Familiar with Malaysian financial regulations, tax policies, and bank settlement procedures; proficient in cash management and document processing.
• Skilled in using financial software and office software (Excel, Word, etc.).
• Experience in a cashier or related financial position; experience in financial work in a Malaysian company preferred.
• Fluent in Chinese and English; good Malay communication skills.

Aufgaben

• Strictly adhere to financial regulations when handling cash receipts and payments and bank settlements.
• Maintain cash and bank deposit journals, reconcile accounts daily, and prepare daily financial statements.
• Assist finance manager with opening/closing bank accounts and liaising with banks.
• Cooperate with finance team to complete monthly, quarterly, and annual closing; assist in audits.
• Handle expense reimbursements, project payments, and salary disbursements.
• Complete other finance-related tasks assigned by superiors.

Kenntnisse

Cash management

Bank settlements

Bilingual (Chinese/English)

Malay communication

Ausbildung

Bachelor's degree in Accounting or Finance

Tools

Excel

Word

Financial software

Jobbeschreibung

CHINA CONSTRUCTION YANGTZE RIVER (M) SDN. BHD. seeks a Finance Clerk to handle cash receipts, bank deposits and daily journals in line with Malaysia's financial regulations, ensuring accuracy and timely reporting to the finance manager.

You will assist in opening/closing bank accounts, coordinate with banks and auditors during monthly closings, and process expense reimbursements and salary disbursements. Bilingual Chinese/English with Malay ability is required; experience in Malaysian finance