Associate

• 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)