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JUNIOR EXECUTIVE (RECON)

Salary undisclosed

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Job scope: • Collecting data for daily and weekly reconciliation for ecommerce payment. Perform verification and reconciliation of the marketplace income. • Process and reconcile transactions of complex nature. • Process, verify and reconcile input documentation. • Maintain appropriate files, reports, documentation and data. • Reconcile accounts receivable records with sales invoices. • Reconcile and verify bank deposits and payments. • Ensure follow-up action as and when necessary with Mydin finance department. • Issue sales order and credit note whenever necessary. • Adhere to corporate standards and procedures in reconciliation clerical activities. Duties and responsibilities: Provide daily, weekly or ad-hoc reporting to other MyOnline teams & senior management • Work with Customer Service team to instrument fulfilment and matters that affecting financial discrepancy. • Fully understand and apply capabilities of ecommerce flow of finance and processes.