Ba
Posted:
February 26, 2026
Location:
Shah Alam, Selangor, Malaysia
Job Description
- Perform daily accounts receivable tasks, including reconciliation of sales, pending payments, and manual settlements.
- Extract and compile daily sales data from Webmax; prepare invoices and post sales reports into the system.
- Handle e-wallet and ad-hoc reconciliations (MBB QR, CIMB Terminal, Grab, Direct Lending, customer bookings).
- Manage accounts payable by preparing and checking EPR for ePayments.
- Perform data entry tasks such as posting bills, credit notes, debit notes, and invoices into the accounting system and Webmax.
- Review, submit, and obtain approval for bills in ApprovalMax.
- Ensure all invoices and transactions are reconciled and recorded accurately.
- Assist with audit requirements, documentation preparation, and answering audit queries.
- Maintain bookkeeping records via OneDrive and manual filing.
- Perform stocktake and attend meetings/discussions as required.
- Support any ad hoc...
Apply for this Job
Submit your application for the ADMIN ASSISTANT position at Bateriku.
Apply Now Save for LaterJob Overview
Job Type:
Full-time
Location:
Shah Alam, Malaysia
Posted:
February 26, 2026
Deadline:
April 07, 2026