*JOB DESCRIPTION
Record daily sales, cash collection, and bank-in transactions accurately.
Prepare daily, weekly, and monthly sales reports.
Monitor petty cash and ensure proper documentation.
Prepare payment vouchers and assist in payment processing.
Reconcile customer accounts where applicable.
Perform monthly bank reconciliations.
Reconcile sales system reports (POS) with accounting records.
Investigate and resolve discrepancies promptly.
Maintain proper filing of financial documents.
Ensure records comply with company policies and audit requirements.
Assist during internal and external audits.
Assist in SST / tax documentation (if applicable).
Assist Finance Manager / Accountant in ad-hoc tasks.
Support month-end closing activities.
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