Senior Executive, Transaction
Your Day to Day:
- Perform filtration of required information to ensure accuracy before raise the payment to customer based on details sent by Operation Executive (OE)
- Records each transaction case and details to prepare the daily report (HQ or branches)
- Updating cashflow and stock listing daily
- Petty cash management (Operation only)
- Conduct Dealer Refund payment (Compensation and Repairs)
- Ensure all payment requested approved and clear on time
- Work with Operation Executive on incomplete transaction payment and rejection
- Check and follow up with Operation Executive on daily bounce cheque payment list
- To assist payoff commission for certain cases by raise the request in bank portal and ensure all required information is in place
- Liaise with finance department on fund request and replenishment (Daily)
- Liaise with any other related department for transaction related inquiries
- Summarize daily report of transaction to upper management on transaction of Malaysia