Assistant, Cash Management

JOB DESCRIPTION

• Assist daily cash collection & count.

• Prepare cash, card, cheque ,

  1.  Mpos, jompav reconciliation .
• Register daily bank transaction

• Prepare petty cash

  2.  Reimbursement & loo book .
• Reimburse claim / advance for amount less than rm200.
• Collect advance payment receipt.
• Assist daily cash collection & count.

• Prepare cash, card, cheque , Mpos, jompay

  reconciliation.

• To maintain proper Hand Hygiene at workplace.

• Ensure adherence to The KPJ Way / Standard People Practice (SPP).

• Involvement in Risk Management exercise inclusive of Incident Reporting and Root Cause Analysis (RCA).

• To participate and to support all activities pertain to ISO 9001, ISO 14001 and ISO 45001 including the commitment to comply with legal requirements.

• Involvement in Anti-Bribery Management System (ABMS) exercise inclusive of training, awareness and documentation.

• Involvement in Business Continuity Management (BCM) exercise inclusive of Business Impact Assessment (BIA) and or Business Continuity Plan (BCP) and or exercise (drill) and or other documentation.

• Other Duties.