Senior Associate Receipting
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.
- Assist with month end closing reconciliation and reporting.
- Liaise with country stakeholders on operation needs.
- Assist with compliance and internal audit related matters.
- Able to work on shift timing (APEC, Middle East & Europe)
- Diploma / Degree holder
- 2 years working experience
- Software skills (Word, Excel, PowerPoint, etc.).
- Communication skills.
- Sound numerical skills.
- Typing skills.
- Technical skills (computerised AR & SAP systems)
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD978760
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationPetaling Jaya, Selangor, Malaysia
-
EducationNot mentioned