岗位职责
brief deion
the cashier creates cash reports related to all receipts credited on apll bank accounts specific for china and hong kong credit accounts and cash accounts into the rrs system. to ensure the completeness, accuracy and timeliness in recording of the receipts and all receipts should be supported by the required documents and recorded within the same accounting period in system.
key accountabilities
1. achieve cashiering function’s kpi.
2. all related bank acc have to be entered via rrs as per payment details received from customer, this creates a cash report which after validation gets finalized on a daily base. no backlog allowed
3. apply payment in revenue &ampampampamp receivables system (rrs) against applicable invoice or bill of lading (bl) within 24 hours of receipt to ensure timely recording.
4. managing and resolving with customer on questions and disputes in relation to remittance details
5. cashier distributes payment within the rrs system
6. assist on br’s query and clean up the unidentified payments
7. print cash report (cr) showing all cash receipts for the day and do proper approval and filing procedure
8. other specific requirements for respective countries.
incumbent specification
1. bachelor degree is required.
2. prefer to have 1-2 years of working experience in similar industry.
3. able to speak and write in english.
4. posses customer service mindset and passion for service excellence.
5. excellent communication &ampampampamp inter-personal skills.
6. experienced in ms office.