. 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)
