Duties:
Works with the service and project Operation team to ensure quality services are delivered as agreed with the customer.
Coordinate with Finance team to ensure proper invoices are produced and payment are collected as agreed with the customer. Manage relationships with key customers at the opportunity management level
Create and expand customer base in line with Enterprise strategies by covering all of assigned accounts
Works with partners and suppliers regarding
Pricing information, new products, delivery issues and market coverage.
Prepare all deposit slips and ensure the receipt for the deposit transaction from the outsourced company is issued
Releasing cash based on the petty cash expenses submitted and preparing the reimbursement batches in a timely manner.
Prepare deposit slips and deposit cash to the bank as per prescribed policy & procedures
Report any shortages in cash settlement to management for swift action
Prepare the daily collection report and forward the same to the supervisor for verification against the system balance
Perform the daily cash hand-over based on previous day s collection to the outsourced cash transporting company
Interact with internal auditors in relation to cash audits
Handover the relevant source documents i.e. deposit slips etc , to the respective personnel to post the banking entries to the respective GL accounts
Requirements
Job Requirements:
Good communication skills
Holds a Diploma with related filed
Working knowledge of MS Office and in particular in MS EXCEL
Applied knowledge of functioning of an ERP system
1-2 years of experience in related position.
Job Requirements: Good communication skills Holds a Diploma with related filed Working knowledge of MS Office and in particular in MS EXCEL Applied knowledge of functioning of an ERP system 1-2 years of experience in related position.