职务概要
| 职位种类 | 专业服务（咨询/金融/房地产/专业咨询）／金融 |
|---|---|
| 行业类别 | 其他／ 其他 |
| 职位类型 | 正式员工 |
| 岗位级别 | 助理级别 |
| 招聘人数 | 1 |
| 希望入职时间 | - |
| 必须语言能力 |
英语 （精通-较多商务交流经验） |
| 希望具备的语言能力 | - |
| 工作时间 | 全职 |
详细工作内容
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.
关于面试
联络人
Receipting (Credit Admin) (Japanese Speaker)
DHL ASIA PACIFIC SHARED SERVICES SDN BHD
需要确认/非公开
