|Job category||Professional (Consulting / Finance / Real Estate / Professional Services)／Finance|
|Number of openings||1|
|Desired entry time||-|
|Required language skill||
|Foreign language competence||-|
|Working hours||Full Time|
Update cash book in an accurate and timely manner.
Update payment receipts for Inter-bank and Cheque payments.
Update payment receipts for lock-box processing including:
- Payment advice and cheques image download.
- Downloading bank files from bank website.
- Ensuring deposited cheque matches.
- 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 bank-in/collection by the Bank.
Ensure timely update of bank statement in SAP system.
MalaysiaKuala LumpurMenara Axis, 2 Jalan 51A/223, 46100 Petaling Jaya, Selangor Darul Ehsan Map
Name of person in charge of hiring：Eva Chong
Receipting (Credit Admin) (Japanese Speaker)
DHL ASIA PACIFIC SHARED SERVICES SDN BHD
Negotiable / Unpublished