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

Senior Executive, Transaction