Senior Associate - Receipting
DHL
- Petaling Jaya, Selangor
- Permanent
- Full-time
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)Qualifications
Diploma / Degree holder
2 years working experience