The ideal candidate will be responsible for driving the company's key performance indicators by delivering an exceptional role in Banking & Treasury operations.
Responsibilities
1. Process vendor payment , Host to Host (H2 H) Payments, initiating them both from SAP and directly in the bank portal
2. Processing statutory payments through merchant portals and bank portals
3. Accounting of payment entries in SAP
4. Update bank account statements in ERP system
5. Accounting and reconciliation of the books of account and bank statements
6. Month-end Closing Activities.
7. Followup with respective stakeholders for clearing the O/s entries in BRS.
8. Contribute to and enhance overall risk management initiatives taken by banking and finance
9. Liaise with internal and external auditors for various audit processes
10. Coordinate with overseas finance coordinators for payments and vendor queries
11. Understand the overseas host country banking guidelines with ...