JOB DETAILS

JOB DETAILJob Details

Execute payments according To the Monthly payment run schedule- Check banking related information in payment proposal, Ensure all types of payment methods are covered in every payment run.- liaise with entities for specific requests on payment proposal- liaise with respective departments for rejected payments from Bank or technical reason, re-Execute rejected payments timely

REQUIRED WORK EXPERIENCERequired

- Must have a University/College degree in Accounting/Finance. Pursuing professional qualification is preferred- Minimum a year of relevant working experience- Competent user of Microsoft Office; knowledge of SAP R2R - AP module