Senior Associate - Receipting

DHL Express


Date: 3 weeks ago
City: Petaling Jaya
Contract type: Full time
Description - External

Responsibilities:


  • 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

Qualifications - External


  • 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 resume

Similar jobs

Financial Planning & Forecasting Analyst

Haleon, Petaling Jaya
5 hours ago
Hello. We’re Haleon. A new world-leading consumer health company. Shaped by all who join us. Together, we’re improving everyday health for billions of people. By growing and innovating our global portfolio of category-leading brands – including Sensodyne, Panadol, Advil, Voltaren, Theraflu, Otrivin, and Centrum – through a unique combination of deep human understanding and trusted science. What’s more, we’re achieving...

Principal Hydropower & Dam Engineer

SMEC, Petaling Jaya
1 day ago
Experienced in the design of hydropower projects at different stages ranging from prefeasibility study to detailed design of conventional large hydro and pumped storage projects .Have good experience in selecting and designing different types of dams. Have good appreciation of the complexities in the interfacing with other design disciplines including geology, geotechnical, hydrology, structures, hydraulics, electrical and mechanical. Be an...

Senior Infrastructure Engineer

Grab, Petaling Jaya
1 day ago
Company DescriptionAbout Grab and Our WorkplaceGrab is Southeast Asia's leading superapp. From getting your favourite meals delivered to helping you manage your finances and getting around town hassle-free, we've got your back with everything. In Grab, purpose gives us joy and habits build excellence, while harnessing the power of Technology and AI to deliver the mission of driving Southeast Asia...