I2P Payment DS Non-Trd.2 Analyst

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