Senior Associate Receipting (korean Speaker)

Petaling Jaya, Selangor, Malaysia

Job Description


Update the cash book in an accurate and timely manner.

Update payment receipts for Inter-bank payments.

Update payment receipts for Cheque payments.

Update payment receipts for lock-box processing including: payment advice & cheques image

Download, downloading bank files from bank website, ensuring deposited cheque matches and clearance of unmatched files from bank.

Update payment receipts for cash payment, credit cards and cheques.

Prepare journal files and cheques for banking.

Reconcile payments, enter Credit Debit transfers, returned cheques and giro.

Record daily cash collected count and preparation for banking weekly.

Check validity of cheques and arrange banking/collection by the Bank.

Skills

Software skills (Word, Excel, PowerPoint, etc.).

Communication skills.

Sound numerical skills.

Typing skills.

Technical skills (computerised AR systems)

  • Diploma / Degree holder
  • 2 years working experience

DHL

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Job Detail

  • Job Id
    JD898605
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Petaling Jaya, Selangor, Malaysia
  • Education
    Not mentioned