Transaction Types to Posting Rules, Assigning of Bank Accounts to Transaction Types Working understanding Customer master data Working understanding of inbound and outbound interfaces and batch jobs that are
similar role. You should have sound knowledge of inbound and outbound distribution procedures and as well
Report to SDS Leader
o GR Management – All inbound shipments must be processed within KPI
o EDI
updated on team performance. Operations: Monitor inbound and outbound calls and email responses Provide
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must be adhered to when releasing orders. Banks Ensure all banks including Pay At and Post Office are uploaded uploaded every day of the week. Bank files must always be up to date (procedures, passwords, clear notes download all the different banks) Take ownership and liaise directly with the Banks, Pay At immediately if if there are any queries with the uploads of the banks, messages, deposits not reflecting or any queries cleared, and un-identified payments queried with the banks Unidentified payments to be communicated with the
all bank accounts Lodging bank queries and attending to suppliers' queries Producing monthly bank reconciliation
maintained effectively. Manage banking activities, reconcile cash books, and process bank transactions. Handle Maintain beneficial relationships with banks and manage internet banking systems. Contribute to project tender
administration Liaison with shipping controllers in China Banking Reconciliations Debtors/Creditors General Finance
administration Liaison with shipping controllers in China Banking Reconciliations Debtors/Creditors General Finance