Salary - Nego

Education - Bachelor's Degree in Accounting, Finance,or Related Field

Experience - 2-5 Years of accounting / Bank Reconciliation experience is preferred.

Responsibilities

• Perform daily bank reconciliation for all company bank accounts

• Check bank statements against accounting records, bank books and transaction reports.

• Prepare daily and monthly bank reconciliation reports for review by the Finance Manager.

• Follow up with Account/AR and Sales teams for unidentified or incomplete bank receipts.

• Check daily cash sales and credit sales against sales invoices.

• Reconcile dealer/customer invoices with actual bank collections.

• Identify overdue receivables and report them to the Finance Manager.

• Check cheque payments and bank transfers against the payment register. .

Requirements

• LCCI Level 2/3, ACCA or equivalent is preferred.

• Strong experience in handling multiple bank accounts.

• Good knowledge of cash sales, credit sales, AR and dealer collections.

• Good Excel skills, especially SUMIFS, VLOOKUP/XLOOKUP, Pivot Tables and reconciliation schedules.

• Experience with accounting software such as SAP, QuickBooks, MYOB, Tally or Peachtree is an advantage.

Location

📌 𝐍𝐨. (𝟕𝟒/𝟖𝟎), 𝐌𝐢𝐧 𝐘𝐞 𝐊𝐲𝐚𝐰 𝐒𝐰𝐚𝐫 𝐑𝐨𝐚𝐝, 𝐋𝐚𝐧𝐦𝐚𝐝𝐚𝐰 𝐓𝐨𝐰𝐧𝐬𝐡𝐢𝐩, 𝐘𝐚𝐧𝐠𝐨𝐧, 𝐌𝐲𝐚𝐧𝐦𝐚𝐫.

(𝐒𝐭. 𝐉𝐨𝐡𝐧 𝐁𝐮𝐬 𝐒𝐭𝐨𝐩, 𝐁𝐞𝐭𝐰𝐞𝐞𝐧 𝟓𝟎𝟎 𝐁𝐞𝐝𝐝𝐞𝐝 𝐇𝐨𝐬𝐩𝐢𝐭𝐚𝐥 𝐚𝐧𝐝 𝐇𝐭𝐨𝐨 𝐓𝐡𝐚𝐳𝐢𝐧 𝐏𝐡𝐚𝐫𝐦𝐚𝐜𝐲.)

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