I2P Payment DS Non-Trd.2 Analyst

Golden Agri-Resources | Jakarta | ID
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 a Bachelors Degree, Finance/Accountancy/Banking with min GPA 3.00 of 4.00.
  • Strong analytical thinking.
  • Detail

Information :

  • Company : Golden Agri-Resources
  • Position : I2P Payment DS Non-Trd.2 Analyst
  • Location : Jakarta
  • Country : ID
Next Process

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Post Date : 2025-07-28 | Expired Date : 2025-08-27

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