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    Senior Associate - Malaysia, Selangor - DHL Express (Malaysia) Sdn Bhd

    dhl express (malaysia) sdn bhd background
    Full time Transportation / Logistics
    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 ofunmatched 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.
    • Able to support EU, MENA, SSA and APEC [Shift required]
    • Software skills (Word, Excel, PowerPoint, etc.)
    .

    • Communication skills.
    • Sound numerical skills.
    • Typing skills.
    • Technical skills (computerised AR systems)

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