Payment Analyst

Responsibilities

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 elevate 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

Requirements

Candidate must possess at least a Bachelor's Degree in Accounting.

At least 1-2 years of working experience in the related field, fresh graduates are welcome to apply.

Graduate from a reputable university, with at least a 3.00 GPA.

Willing to be located in Jakarta.

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