- Perform daily/weekly sales reconciliation (POS vs cash, bank, e-wallet)
- Verify settlement reports, cash collection, and payment records
- Identify, report, and follow up on shortages, overages, and missing settlement slips with operations to ensure timely resolution
- Ensure accurate data entry for accounting transactions (AP, AR, expenses) and promptly escalate any unresolved discrepancies to the superior
- Assist in bank reconciliation and basic accounting tasks
- Maintain proper documentation, accounting records, and filing
- Assist in month-end closing activities
- Ensure compliance with company procedures and internal controls
- Handle administrative and finance-related duties as assigned
APPLY AT :- JOBSTREET MALAYSIA – BREAD HISTORY SDN BHD