P2P Specialist

Job Description

· Analysing cash requirement and perform funding activities

· Responsible for generating timely payment runs

· Ensure all payment runs are reviewed and provided for sign-off by authorised bank signatories

· Follow-up and resolve bank reconciliation issues

· Resolve payment rejection queries

· Write off unpresented cheques

· Handling and resolution of internal and external queries

· Analyse current processes and procedures to ensure best practices are implemented; ensure the DTP is up-to-dated

· Other duties as assigned

Qualifications

· Higher diploma or above in accounting. New Graduates are welcome

· Related Experience in ERI system (Oracle & SAP) is preferred

· Good command of both written and spoken English. Ability in any other Asian languages would be an advantage

· Good skills in Excel, Word and Outlook are essential

· Ability to perform multi-task, capable to work under pressure and independently, and be a good team player