Responsibilities
- Process payments accurately and on time for both local and overseas bank accounts
- Record payment transactions correctly in the financial system in accordance with approved terms and company policies
- Perform bank reconciliations and investigate discrepancies between bank records and internal data
- Review payment requests and supporting documentation to ensure compliance with internal controls
- Handle international payments, wire transfers, and overseas banking procedures
- Coordinate with vendors, banks, Group Treasury, and internal stakeholders regarding payment-related matters
- Support daily cash flow monitoring, cash position reporting, and payment-related financial reporting
- Assist with audit preparation and ensure compliance with company policies and financial regulations
- Bachelor’s degree in Accounting, Finance, Business Administration, or a related field
- Experience in payment operations, banking, AP, GL, or financial operations
- Basic understanding of payment processing, bank reconciliation, and accounting principles
- Familiarity with local and overseas payment transactions and banking procedures
- Knowledge of WHT, VAT, and financial compliance requirements
- Experience with ERP systems such as D365, SAP, or similar platforms is an advantage
- Strong Microsoft Excel skills and ability to manage payment data accurately
- Strong organizational, analytical, and problem-solving skills
- Effective communication skills for coordinating with vendors, banks, and internal stakeholders
- English communication skills are preferred
