Accountant

Accountant for Primary DocumentationPriority will be given to those with related experience in FMCG retail store chainResponsibilities:
Daily receipt of statements through Internet banking programs for accounts in several banks
Preparing payment orders and uploading them to client-bank systems
Processing payments in the bank-client system
Compiling daily reports on account balances for management
Daily uploading and processing of account statements from the bank into our accounting application
Archiving bank documents (payment orders, statements, invoices, currency documents)
Monitoring cash transactions
Assisting in the collection/preparation of documentation as required by regulatory authorities
Handling settlements with counterparties (requesting documents, working with reconciliation statements)
Analyzing and controlling accounts receivable and payable
Handling personnel documentation at the initial level
Other tasks assigned by the immediate supervisor within the job description
Company Information:
Registration No. 202101044586
Employer Questions:
Do you have reconciliations experience?
Which of the following statements best describes your right to work in Malaysia?
Do you have FMCG retail experience?
What's your expected monthly basic salary?
Which of the following types of qualifications do you have?
How many years' experience do you have as an accountant?
Which of the following accounting tasks are you familiar with?
Do you have previous invoicing experience?
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