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 finan
Requirements: 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 skills:
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
This position is open to all candidates.
