Senior Associate Receipting
Job Description
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 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. Support UK Transition-UK shift Software skills (Word, Excel, PowerPoint, etc.). Communication skills. Sound numerical skills. Typing skills. Technical skills (computerised AR systems) Qualifications - External Diploma / Degree holder 2 years working experience
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Job Detail
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Job IdJD856230
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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