Cash Applications Agent

Schedule: Full-time

Shift: Flexible Working Times

Would you like to become part of the world's most international company?

A company that pioneered cross-border express delivery in 1969 and is now active in more than 220 countries and territories worldwide. Do you want to be part of a company that connects people worldwide? And the more people we connect,the better life will be on our planet.

Do you want to make a difference? Join our Cash Applications Agent Team

The investigating and accurate assigning of all moneys deposited into the DHL bank accounts and reconciling of the same.

Work with customers and respective country AR departments to identify customer payments on the bank statement.

Maintaining customer goodwill and internal goodwill.

Your Tasks:

- To follow up proactively on payment reconciliations.

- Manage full process of the payment cycle.

- Reconcile payments on the bank statement.

- To contact customers who have been identified as having paid but not provided remittance.

- Rectify unapplied cash on the AR with the respective AR departments and customers.

- Allocations of banking to be done on a daily basis.

- Receive R/D cheques details from respective African countries and do APVs to customer accounts.

- To assist in any ad hoc duties to ensure the smooth running of the department as required.

Educational Qualifications:

ACCA Level 1 and or Higher School Certificate with Accounting

Expected (Years of) Experience:

- Basic accounting experience (2-3years)

- Reconciliation and Banking Experience

- Debtors experience

- Strong command in MS Office, especially MS Excel