Junior Account Executive (Settlement)

Bookkeeping & Small Practice Accounting (Accounting)
Full time
Processing the settlement for COD, extract COD payment details via system and verify with the bank account number.
In charge of all bank fund transfers via bank portal.
Conduct supplementary checks and raise ticket for unapproved or unpaid COD.
Ensure proper update in the system, which contains the proof of payment for system such as COD mail (receipts) according to the remittance time.
Review all COD account application and ensure customer information and ID card or SSM (authentication information) is consistent with the applicant and the system.
Review all bank details, to ensure consistency with the system.
Perform reconciliation of branch remittance versus the COD bank statement and balance sheet.
Participate in company project on new business or enhancement of current business line.
Job Requirement:
Possesses a Diploma or Degree in Accounting, Finance, or any related fields.
Proficiency in Mandarin is an added advantage.
At least 1-2 years of working experience in similar or related role.
Fresh graduates are welcome to apply.
Able to work for rotational shift (1-2 times per month).
Able to work under a fast-paced environment.
Experience in SAP is added advantage.
Detailed-oriented and willing to take on challenges.
Proficient in Microsoft Office.#J-18808-Ljbffr