Senior Associate - Receipting

Join to apply for the Senior Associate - Receipting role at DHL Express .

Responsibilities

• 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 and cheque images.
• Download bank files from the bank website, ensuring deposited cheques match and clearing unmatched files.
• 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 validity of cheques and arrange banking/collection by the bank.
• Assist with month‑end closing reconciliation and reporting.
• Liaise with count...