YOUR ROLE & RESPONSIBILITIES

Job Summary: Perform payment processing activities by compiling, validating and running payments to staff and vendors. Ensure all payment processing are performed in the agreed terms and conditions.

Duties And Responsibilities

• Executed payment in a timely manner and accurately as per KPI and in compliance with service levels, company policies, procedures and controls
• Obtain appropriate approval for payment based on company Delegation of Authority
• Support in the preparation of analytic reports and/or accounting schedules
• Review monthly reconciliation and ensure outstanding items are resolved within the time frame
• Resolve any identified operational issues, vendor or internal staff queries pertaining to payments and escalates to supervisor where necessary
• Closely follow up with related parties (e.g., invoicing team) on errors on posted documents detected during quality ch...