Payment Analyst

Sinar Mas; Indonesia; Sur place; IDR 89 280 000 - 156 240 000; Plein temps

Résumé du poste

PT Sinar Mas membuka posisi Payment Analyst untuk berperan dalam akuntansi dan pelaporan untuk unit bisnis yang ditugaskan sesuai SLA. Tugas mencakup pembuatan proposal pembayaran, pemprosesan pembayaran, persetujuan, serta rekonsiliasi dokumen terkait pembayaran kepada vendor, bank, dan klaim karyawan.

Deskripsi pekerjaan menunjukkan fokus pada pengelolaan kas, identifikasi masalah pembayaran, serta kepatuhan terhadap praktik standar.

Qualifications

• Gelar Sarjana Akuntansi dengan IPK миним 3.00.

Responsabilités

• Membuat proposal pembayaran dan menjalankan pembayaran berdasarkan parameter dan frekuensi yang telah ditentukan.
• Mengajukan proposal pembayaran untuk persetujuan.
• Menyiapkan cek/GIRO/dokumen instruksi bank dan memperoleh persetujuan.

Connaissances

Attention to detail

Numerical proficiency

Analytical skills

Teamwork

Overtime readiness

Formation

Bachelor's Degree in Accounting

Description du poste

Payment Analyst

Perusahaan : Sinar Mas

Jenis Pekerjaan : Full-Time Indonesia

Deskripsi Pekerjaan - Payment Analyst

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 elevate 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"