Payment Analyst

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

Candidat...