Senior Associate Receipting
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 Skills . Software skills (Word, Excel, PowerPoint, etc.). . Communication skills. . Sound numerical skills. . Typing skills. . Technical skills (computerised AR & SAP systems)
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Job Detail
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Job IdJD1021680
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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 LocationSelangor, Malaysia
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EducationNot mentioned