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Job Description

RESPONSIBILITIES:Record bank receipts in the accounting system, ensuring accurate matching with outstanding invoices.Perform reconciliation between accounting book with bank statement in daily, weekly, and monthly basis to ensure consistency between bank receipts and accounting system entries.Communicate with customers via email or telephone regarding payment receipts, including short payments, overpayments, and payment discrepancies.Review customer overpayments and coordinate with cross-functional teams to process customer refunds.Perform other tasks as assigned by the Assistant Manager, Accounting Manager, or CFO.REQUIREMENTS:At least 2 years of experience in similar position (at a logistics/shipping company is a plus)Has a degree in Accounting or FinanceExperience in using SAPProficient in Excel and other data analysis tools is a big plusGood communication and EnglishAbility to remain calm under pressureBe able to work independently and team work when necessaryPay attention to detail and accuracyCareful, hardworking, honest, responsible work, able to independently analyze, arrange records

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