DHL Express, Inc. Receipting (Credit Adminisitration) Japanese Speaker in Malaysia

56930

  • 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