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