Unity Sphere Sdn Bhd

Job Responsibilities:
<ol>
<li>Daily Checking and Reconciliation</li>
</ol>
To check issued invoices for completeness and consistency.
To reconcile customer payment records.
To reconcile outgoing payment amounts. 
2. Bank Transactions and Cash Flow
To reconcile daily bank inflows and outflows and ensure proper categorization.

3. Document Management
Organize and maintain financial documents such as invoices, contracts, payment applications, and expense claims.
Assist the account department in preparing supporting documents for bookkeeping and audit purposes.
Support the account department in month-end closing and basic accounting operations.

This job is all about keeping finances in check! You’ll manage daily invoices, track cash flow, and organize important documents. You might like this job because you enjoy making sense of numbers and ensuring everything adds up smoothly!

Finance

Accounting

Job Responsibilities:



-Daily Checking and Reconciliation

To check issued invoices for completeness and consistency.
To reconcile customer payment records.
To reconcile outgoing payment amounts.

2. Bank Transactions and Cash Flow
To reconcile daily bank inflows and outflows and ensure proper categorization.

3. Document Management
Organize and maintain financial documents such as invoices, contracts, payment applications, and expense claims.
Assist the account department in preparing s...

Finance Executive

Unity Sphere Sdn Bhd