As key positions for treasury security department, perform high quality payments and collections, ensure compliance with companys policies and procedures.
Processing payments and funds transfer on different e-banking platform, and ensure there are no errors by conducting the necessary checks;
Manage issues in the payment process, such as bank system problems, payment rejections, refunds, etc. Verify the root causes and resolve them to ensure timely payments.
Assist in the providing of bank statements, identify issues in bank statements and resolve them;
Establishment payment rule book guidance, consider the optimization points in the work, to make daily operations more standardized and control payment risk;
Support and perform necessary cooperation for APs department month closing;
Managing the Expense reports reimbursement for all employees
Assist with other finance tasks as needed, such as managing financial operations, assisting FP&A with preparing budget reports etc.,Qualifications and Professional requirements
Bachelor degree (Finance, Accounting or related).
Experience in finance area, especially within the payments & banking areas.
Knowledge in Bookkeeping Basic Microsoft Office knowledge mainly Excel and Word skills.
Good oral and written communication, interpersonal skills and fluency in English.
Patience, a sense of responsibility and high attention to details are required
Experience with e-banking payment is an advantage.
Experience working with Priority ERP is an advantage Proactive & highly organized, able to work both independently and team worker who wants to contribute to the companys success.
Establish good relationship with banks and internally.
