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Global Fine Wood; Alor Merah; On-site; MYR 20,000 - 100,000; Full time

Job summary

A financial services company based in Kedah is seeking a finance professional to handle daily cash transactions and manage banking operations. Key responsibilities include preparing cash reconciliation reports and monitoring accounts. Candidates should have a Diploma or Bachelor's degree in Finance, with at least 2 years of relevant experience. Proficiency in Excel and good communication skills are essential. The company offers a dynamic working environment that values integrity and teamwork.

Qualifications

• Minimum 2 years of cashier or relevant finance working experience.
• Meticulous, responsible, and possess a strong sense of integrity.
• Able to adapt to a fast-paced working environment.

Responsibilities

• Handle daily cash transactions, including receipts, payments, and reimbursement reviews.
• Manage company bank accounts, including deposits and withdrawals.
• Prepare daily cash and bank reconciliation reports.
• Monitor accounts receivable and assist in follow-up collections.

Skills

Proficient in MS Office (especially Excel)

Good communication skills

Attention to detail

Team player

Education

Diploma or Bachelor's degree in Finance or Accounting

Tools

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.

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