Money Management Specialist

ADP

Company Type
Experience
Responsibilities
Workhours
JD:Responsible in processing client funds payment transactions, File the relevant payment vouchers.Prepare the client fund account reconciliation on monthly basisFollow up the repayment of bank rejection. Requirement:College/Bachelor , Major: Accounting/or relevant1-3 yrs experience of accounting ( cashier/ AP accountant)MS office and ERP system ( Oracle preferred).Confirm the bank receipt and allocate to each client. Process the payment batch in Oracle ERP and bank platform. Daily bank balance reconcilliation. Manage the bank rejection and repay.

Requirement:College/Bachelor , Major: Accounting/or relevant1-3 yrs experience of accounting ( cashier/ AP accountant)MS office and ERP system ( Oracle preferred).

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Confirmed 8 hours ago. Posted 30+ days ago.

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