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Payment Specialist

Job Posted at: 2021-07-10 07:05:00

Company

allnex

Location

Selangor

Deadline

2021-08-09 07:05:00

Full Time

Description

Job Scope

Position Overview:

Are you interested in becoming a competent Payment Specialist, where you will have the opportunity to prepare and execute payment runs, as well as be involved in post-processing. As a Payment Specialist, you have to ensure payments for all entities are performed within the expected quality with necessary follow up.

If you are someone who is paying attention to details and possess high accuracy, we would like to speak with you!

Responsibilities:

  • Execute payment runs, prepare payment proposals and perform payment entries clearance in the ERP system.
  • Follow up with various internal and external parties to resolve payment issues in a timely manner.
  • Prepare supporting documentation for local and overseas payments.
  • Ensure documentation for payment activities are compiled and up to date with accuracy to support audit request when required.
  • Involve in preparation of daily/ weekly cash flow forecast for Treasury team.
  • Collaborate with Account Payable team in activities that involve communication with vendors by preparing necessary documentation.

**Required Skills and Experience: **

  • 1-2 years of professional working experience in Finance or Payment field.
  • Proficiency with MS Office and Excel Advanced.
  • Experience with ERP systems is an added advantage.
  • Fluency in written and spoken English is a must; Mandarin speaking is an added advantage.
  • Good communication and interpersonal skills.
  • Ability in time and planning management.
  • Strong problem solving and analytical skills.
  • Act as a team player.

Qualifications:

  • Bachelor Degree in Accounting or Finance.

Job Requirements

Minimum Working Experience

1 Year

Field of Study

Finance/Accountancy/Banking

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