Accountant

DHL

Do you want to make a difference? Then come to our “Insanely Customer Centric” Team and become a Certified International Specialist!

YOUR TASKS:

  • Collection of cash and reconciliation thereof, and ensure banking of previous day’s collection.
  • Coordinate with Ops de-briefers and Retail team for highlighting incorrect Cash Discrepancy codes used in CAA, and ensuring CAA dashboard is kept clean through weekly review.
  • Monitoring direct Bank Transfers from account customers through daily bank statement and posting of manual Daily Cash Receipt (DCR) into the SUN G/L every day.
  • Obtaining collection allocation details per invoice from OTC team or customers directly as required.
  • Recording of bank funds credit against ADC & My-Bill transactions. Accurate booking of collections in Customer ledgers on a daily basis.
  • Assist Accounting Supervisor in clearing weekly reports of Cash Duty Outstanding based on data extracted from SUN, NPTS and CAA applications.
  • Processing remote credit card collections and accurate recording of these in SUN G/L.
  • Coordinate with collections team on account customer payment allocations and updating them on credits received.
  • Assist in reconciling AR ledger with regards to allocation of payments received.
  • Liaise with respect to obtaining invoice wise detail of payments collected to ensure accurate allocation.

YOUR PROFILE:

  • MS Office Software skills (Word, Excel, PowerPoint etc.)
  • Analytical skills.
  • Knowledge of Accounting systems, preferably SUN System.
  • Continually seeks to accomplish critical tasks with measurable results. Overcomes obstacles and makes adjustments to achieve
  • Accomplishes own tasks in support of team goals and actively offers to help colleague and supports group decisions.
  • Complies with the intent of policies, procedures and agreements. Builds others’ trust in own professionalism, integrity, expertise and ability to get results.
  • Provides both verbal and written information in a timely, clear and concise manner. Expresses ideas effectively, adjusting style, tools and mode to the needs of others. Listens attentively, and summarizes or asks questions, when needed, to clarify information.
  • Remains calm, objective and controlled while responding to urgent or demanding situations. Maintains effective performance under pressure.
  • Minimum 2-3 year experience in accounting & cash handling.
  • Bachelor’s degree in Accountancy or equivalent.

OUR OFFER:

  • Strong career support in an international environment
  • Great culture and colleagues
  • Multifarious benefit programme

Apply for this job on company website, click on this link: dhlexpress.taleo.net.