Finance Collection Staff
2 weeks ago
- Conduct cross-checking and verification of Post Dated Cheques (PDC), maintain and monitor held PDCs, and prepare reports on rejected PDCs.
- Prepare PDCs for clearing, monitor the clearing process, and perform daily reconciliation of giro/cheque instruments.
- Coordinate with Business Operation (BO) and banks regarding PDC and auto debit processes, including receiving and verifying auto debit application documents and authorization letters.
- Manage the receipt and allocation of collection transactions accurately and in a timely manner.
- Ensure daily system integration aligns with bank account mutations and coordinate with cross-functional teams to resolve any discrepancies or technical issues.
- Ensure all collection transactions are executed in accordance with the daily collection plan.
Minimum Qualifications
- Diploma/Bachelor's degree in Finance, Accounting, Economics, Business, or a related field
- Strong attention to detail with excellent data management and analytical skills.
- Proficient in Microsoft Office applications
- Strong communication and interpersonal skills, demonstrating the ability to collaborate effectively within a team and work efficiently in a dynamic environment.
- Proactive, adaptable, and eager to learn new skills, with strong problem-solving abilities.
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