What are the responsibilities and job description for the Admin assistant position at Dempsey Resource Management?
As Admin. Staff, he / she shall perform administrative task and expected to support multiple executives.SPECIFIC DUTIES AND RESPONSIBILITIES : - Process customer payment and Collection Report- Encoding of payment details is SAP.
- Identify payment deduction.- Compute deductions and categorize based on the type of deduction.- Create Daily Summary of Deductions.
- Close customer balances in SAP.- Examine supporting documents.- Reconcile balances based on approved Credit Memo-Offset (C?
- Close customer balances in SAP based on approved CMO.- Handles Bank Transfers, Bank Deposits and PDS.- Maintains filing systems for C&C documents for CR and DPS.
Last updated : 2024-03-22
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