Senior Associate - Receipting
DHL
Date: 2 weeks ago
City: Petaling Jaya
Contract type: Full time
- 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)
Qualifications
- 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)
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
MY00214 Customer Experience Planning & Engineering Spec / Spec Sr
FedEx AMEA,
Petaling Jaya
2 days ago
This position is responsible for forecasting, capacity planning, scheduling, and real-time monitoring of contact centre resources to ensure optimal service levels and operational efficiency.
Key Responsibilities
Develop short- and long-term volume forecasts using historical data and trends for all contact channels (voice, chat, email, and digital channels)
Create and maintain agent schedules to match demand and staffing constraints
Monitor real-time...
Admin & Social Media Executive
Powercomp Distribution Sdn Bhd,
Petaling Jaya
MYR 2,200
-
MYR 2,500
per month
3 days ago
Job Description
Job Title: Admin & Social Media Executive
Company: Powercomp Distribution
Location: Opposite Kelana Jaya LRT, Petaling Jaya
Key Responsibilities:
Order Processing
Accurately handle stock in and stock out
Arrange and coordinate the delivery and shipping of stock
Assist with basic daily administrative duties and customer inquiries related to their orders.
Post engaging product information, updates, and promotions across...
Director, Record to Report & Treasury (GBS Finance APAC)
Air Liquide,
Petaling Jaya
4 days ago
ALBS is an Air Liquide entity in Kuala Lumpur, regrouping for the APAC scope its Business Service Centers (Kuala Lumpur and Shanghai) as well as the two Global Functions (IT, Digital and Procurement). Designed to derive optimal value by better leveraging technology, people and competencies, the ultimate goal is to boost efficiency and deliver outstanding and sustainable performance while keeping...
