Payments and vendor reconciliation

JOB DESCRIPTION

Generate and review payment proposal runs for standard & urgent payments

Process urgent payment and advance payment requests which have been posted in SAP within the stipulated KPI

Escalate unresolved/ complex issues related to payments to Manager/ Business units/ Stakeholder for handling

Perform payment reconciliation to ensure successful encrypted H2H transmission of payment files to bank online payment portal

Follow up to ensure that all payments transmitted to bank online portal are successfully authorized and released

Perform inter-company and vendor SOA (Statement of Account) reconciliation

Review and follow up on bank reconciliation items pertaining to direct debit arrangements

Participate in system user testing as and when required

Attend to Internal / External Audit / Business units' queries and request of documents

JOB REQUIREMENT

Diploma in Finance & Accounting / Certified Accounting Technician / LCCI or equivalent

1 to 3 years and above in Finance PTP processes

Good spoken and written English

Experience in SAP FICO, Microsoft Excel will be an advantage

Meticulous and good attention to details

Strong inter-personal skills and be able to communicate well with business users in Singapore

Effective communications and problem-solving skills

A team player and able to interact with co-workers in Singapore.

WHAT'S ON OFFER

We are applying hybrid working model, 2 days at the office. However, during the probation period, we request the employee go to the office 4 days per week.

13th salary

14 days of annual leave (to be finalized with the group to add more)

Full salary during the probation, full social-health insurance

Other benefits will be discussed at the offer stage

CONTACT

PEGASI – IT Recruitment Consultancy | Email: recruit@pegasi.com.vn | Tel: +84 28 3622 8666

We are PEGASI – IT Recruitment Consultancy in Vietnam. If you are looking for new opportunity for your career path, kindly visit our website www.pegasi.com.vn for your reference. Thank you!

Job Summary

Company Type:

A global technology, defence and engineering group

Technical Skills:

Finance

Location:

Ho Chi Minh - Viet Nam

Salary:

Negotiation

Job ID:

J01368

Status: