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

    DHL Express (Malaysia) Sdn Bhd
    DHL Express (Malaysia) Sdn Bhd Malaysia, Selangor

    Found in: Foundit MY A2 - 1 day ago

    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 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)

    . Diploma / Degree holder

    . 2 years working experience

    . Korean Language is mandatory

    Software skills (Word, Excel, PowerPoint, etc.)

    . Communication skills.

    . Sound numerical skills.

    . Typing skills.

    . Technical skills (computerised AR & SAP systems)


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