Back to jobs
DHL

Senior Associate - Receipting

Petaling Jaya, Selangor, Malaysia; Petaling Jaya, Selangor, MalaysiaPosted 4 days ago

Job Description

• 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)
• 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)

See Your Match Score

Sign up and Renata will show you how this job matches your skills and experience.

10001+ employees
Bonn, DE
Website
Senior Associate - Receipting at DHL | Renata