Payment Analyst

1 week ago


Jakarta, Indonesia SMART Agribusiness and Food Full time

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 Requirements:

- At least 1 year of working experience in the related field, fresh graduate are welcome to apply
- Graduate from reputable University, at least 3.00 GPA
- Must be fluent in English, Mandarin could be an advantages
- Willing to be located in Jakarta

"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"


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