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Open nowPosted 8 days ago

Payment Analyst

goldenagri279 open roles

Where
DKI Jakarta
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Your applicationOpen nowPayment Analystgoldenagri · DKI Jakarta

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The clock on this job

Early applications get read.

13.3% of postings close within 7 days. Measured by our own scanner across the market. goldenagri postings stay open a median of 6 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.6%3 days
  3. 13.3%7 days
  4. 21.3%14 days
  5. 35.7%30 days
  6. 59.1%60 days
This job: posted 8 days ago

goldenagri median: 6 days open

The posting

Job Description Summary :

Perform accounting & reporting activities for the assigned business unit in accordance to Standard Level Agreement (SLA).

Job Description :

  • Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit
  • Route payments proposal for approval
  • Prepare cheque/GIRO/bank instruction and get the approvals upon it
  • Maintain the cheque lot number range for the assigned business unit
  • Generate, review, verify and reconcile payment batch against vendor reports / bank reports / vendor invoice / employee claims
  • Identify and resolve payment issues where possible and escalate to Payment Processing Team Lead if required
  • Generate, review and validate I2P reports as required
  • Perform cash management services regarding the Actual Cash Flow (ACF) & Projected Cash Flow (PCF)
  • Eliminate non-standard practices and non-compliance

Job Requirement :

  • Candidate must possess at least Bachelor's Degree in Accounting with GPA 3.00.
  • Minimum 1 year of working experience as accountant, fresh graduates are welcome to apply.
  • Must have good attention to detail, numerical proficiency, result oriented and good analytical skills.
  • Fast learner.
  • Can work in a team, and in any situation (close to deadline must work overtime).
  • Have the agility to learn and responsible.

"Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person"

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