Intern – Receipting - Accounting/Business

What You Will Do

• Update the cash book in an accurate and timely manner. 
• Update payment receipts for Inter-bank payments. 
• Update payment receipts for Cheque payments. 
• Update payment receipts for lock-box processing including payment advice & cheques image 
• Download, download bank files from bank website, ensure deposited cheque matches and clearance of unmatched files from bank. 
• Update payment receipts for cash payment, credit cards and cheques. 
• Prepare journal files and cheques for banking. 
• Reconcile payments, enter Credit Debit transfers, returned cheques and giro. 
• Record daily cash collected count and preparation for banking weekly. 
• Check validity of cheques and arrange banking/collection by the Bank. 
• Assist with month end closing reconciliation and reporting. 
• Liaise with internal stakeholders on operation needs.

Required Skills and Abilities

• Accounting/ Business Management/Commerce studies are preferred.   
• At final year of the semesters.

Skills:

• Software skills (Word, Excel, PowerPoint, etc.). 
• Communication skills. 
• Sound numerical skills. 
• Typing skills. 
• Technical skills (computerized AR & SAP systems)

DHL is the leading global brand in the logistics industry.  
 
Our DHL family of divisions offer an unrivalled portfolio of logistics services ranging from national and international parcel delivery, e-commerce shipping and fulfillment solutions, international express, road, air and ocean transport to industrial supply chain management.  
 
With about 360,000 employees in more than 220 countries and territories worldwide, DHL connects people and businesses securely and reliably, enabling global trade flows.