I2P Payment DS Non-Trd.2 Analyst

Date Posted: Posted30+ hari yang lalu
Salary:
Jakarta

Job Description

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

Related Jobs

  • SEKRETARIS

    - Posted13 hari yang lalu

    Menguasai Menguassi Excel dan Words dengan baik.

  • Associate-HR & Payroll Services

    - Posted18 hari yang lalu

    Minimum 1 year in-job related experience (Fresh Graduate with 3-6 months internship experience are welcome to apply). Manage external clients’ payroll schedule.

  • Data Analyst

    - Posted30+ hari yang lalu

    Analyze 85+ markets data of hard copy records management (retention schedule compliance, scheduled disposal) and provide them in an insightful Power BI…

  • We also take the time to understand our merchant-partners daily concerns and experiences in order to cater our services to resolve any hurdles and expand their…

Job Detail

  • Job Id
    3529b6f2e4e83dc9
  • Location
    Jakarta
  • Company
  • Type
    Private
  • Employment Status
    Permanent
  • Positions
    Available
  • Career Level
    Experience
  • Gender
    Male/Female

Contact

Sponsored by

https://www.halokerja.kabardunia.com connects jobseekers and recruiters by accurately matching candidate profiles to the relevant job openings through an advanced 2-way matching technology. While most job portals only focus on getting candidates the next job, Shine focuses on the entire career growth of candidates.

Latest Job