Job Description Summary :Perform payment process for the assigned business unit in accordance to the Standard Level Agreement (SLA)Job Description :Payment ProcessingCreate 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 unitRoute payments proposal for approvalPrepare cheque/GIRO/bank instruction and get the approvals upon itMaintain the cheque lot number range for the assigned business unitGenerate, review, verify and reconcile payment batch against vendor reports / bank reports / vendor invoice / employee claimsIdentify and resolve payment issues where possible and escalate to Payment Processing Team Lead if requiredGenerate, review and validate I2P reports as requiredPerform cash management services regarding the Actual Cash Flow (ACF) & Projected Cash Flow (PCF)Eliminate non-standard practices and non-complianceService Management and Continuous ImprovementExecute work in accordance with the service management framework by providing timely and accurate customer serviceMaintain good relationship with external and internal stakeholdersAudit and ComplianceSupport auditors and legal authorities by providing necessary information as neededExecute work in accordance to policies, processes, and business practices comply with and are maintained in accordance to relevant legal and statutory requirementsJob Requirement:Candidate must possess at least Bachelor's Degree in Finance/Accountancy/Banking or equivalent.Fresh Graduate or at least 1 year of working experience in the related field is required for this position."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"
