Administrator | Billing Assistant Kuala Lumpur
Job Description
Minimum qualification: Diploma/Degree in any field with good English skills Microsoft Word, Microsoft Excel, Accounting Knowledge, Managing of Emails RESPONSIBILITIES To handle billing processes analyzing the sub-custodian invoices to extract applicable charges, which are to be passed back to end clients. To track receivables against the outstanding invoices. To process upload of out of pocket (OOP) charges, perform liquidation and reconciliation of applicable charges through the posting and Billing system. Post journal entries related to Billing process. Post journal entries to process the payment instructions received from various clients. Support the SME to handle queries related to out-of-pocket charges. WHAT WE OFFER .A dynamic and friendly team .Good learning opportunity .Positive environment and culture Serious applicants can send your updated resume to -Subject: Job application for Billing Administrative Assistant -Please also provide your expected salary and notice period Due to high number of applicants, only qualified candidates will be contacted for interview. We thank you for your application .
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Job Detail
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Job IdJD948212
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMalaysia, Malaysia
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EducationNot mentioned