Account Assistant

Full Time
Kuala Lumpur
Posted
Job description
Generate invoices and account statements for tenants Compile and sort documents relating to credit and debit memos Control and ensure accurate and timely booking of accounting transactions on Credit and Debit Memos Ensure refund to tenants on recording, amounts and payments are correct Create and update a log sheet for refunds and share details with Mall Operations Maintain Long- and Short-Term deposit tracker ensuring balances are up to date and accurate Investigate and resolve any irregularities on customer queries Support line manager in month-end closing Prepare Notes to Accounts after period end closing Coordinate with Mall Operations and Credit Control team as a cross functional working team Responsible for financial data if any requirements from Audit Ad hoc reports Requirements: Bachelor’s Degree in Accounting/Finance At least 1-2 years’ experience in accounting field is an advantage Able to operate Microsoft Office and Accounting software [especially Excel and Oracle] Ability to work independently Good attitude in team working and keep learning new things Positive attitude, energetic service mind Good command of spoken and written English
About Lotus’s Malaysia Lotuss Stores Malaysia Sdn. Bhd. (Registration No. 200001018812 (521419-K)) is a member of the Charoen Pokphand Group Co., Ltd (C.P. Group) since December 2020. The C.P. Group is a multinational conglomerate, operating across various industries ranging from agricultural, industrial to service sectors. C.P. Group currently has investments in 21 countries and economies. Having acquired Tesco Malaysia’s business in December 2020, Lotus’s Malaysia has now assumed the operations of all existing Tesco stores, employing over 8,600 employees across one head office, two distribution centres, and 62 stores throughout Peninsular Malaysia. It also has Malaysia’s most extensive online grocery home shopping network with over 100 delivery trucks and operations in Penang, Johor Bahru, Melaka, Negeri Sembilan, and Ipoh. Lotus’s Malaysia expects to complete its rebranding exercise by end 2021.
Bachelor's or Equivalent

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