Senior Associate - Receipting (Italian Speaker)

• 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)