Accounting (Payment Analyst)

Job Description Summary :

Perform accounting & reporting activities for the assigned business unit in accordance to Standard Level Agreement (SLA).

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 Bachelor's Degree in Accounting.
• Minimum 1 year of working experience as accountant, fresh graduates are welcome to apply.
• Must have good attention to detail, numerical proficiency, result oriented and good analytical skills.
• Can work in a team, and in any situation (close to deadline must work overtime).
• Have the agility to learn and responsible.

"Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person"