Senior Associate - Receipting [Vietnamese Native Speaker]

DescriptionUpdate 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 & cheque images.
Download bank files from the bank website, ensuring deposited cheques match and clearance of unmatched files from the bank.
Update payment receipts for cash payments, 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 prepare for weekly banking.
Check the validity of cheques and arrange banking/collection by the bank.
Assist with month-end closing reconciliation and reporting.
Liaise with country stakeholders on operational needs.
Assist with compliance and internal audit-related matters.
Able to work on shift timing (APEC, Middle East & Europe).#J-18808-Ljbffr