About this role
Job Description:
• Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit • Route payments proposal for approval • Prepare cheque/GIRO/bank instruction and get the approvals upon it • Maintain the cheque lot number range for the assigned business unit • Generate, review, verify and reconcile payment batch against vendor reports / bank reports / vendor invoice / employee claims • Identify and resolve payment issues where possible and escalate to Payment Processing Team Lead if required • Generate, review and validate I2P reports as required • Perform cash management services regarding the Actual Cash Flow (ACF) & Projected Cash Flow (PCF) • Eliminate non-standard practices and non-compliance
Job Requirement:
• Candidate must possess at least a Bachelor's Degree, Finance/Accountancy/Banking with min GPA 3.00 of 4.00. • Strong analytical thinking. • Detail