Payments Analyst (Mid & Night Shift)

Payments Analyst (Mid & Night Shift)

Curran Daly & Associates
3-6 years
Not Specified

Job Description

Job Description

Analyst is expected to perform the following activities:
  • Responsible to run a daily payment proposal using appropriate payment methods for vendors, employees and customers
  • Processing of urgent payments as needed
  • Creating manual payments thru bank portal and Themis
  • Responsible for clearing manual payments in SAP
  • Provide remittance details as requested by the affiliate/s
  • Perform second level review and validation of payment runs
  • Handling queries from assigned countries that should be responded immediately to avoid escalations.
  • Provides documents and/or reports required for audits.
  • Assist in the timely resolution of escalated tickets
  • Checks and validates quality and accuracy of information provided by affiliates for transaction processing
  • Ensures controls are maintained within the Accounting operating environment in compliance with SLA
  • Provide various payment and management reports as required by the affiliate/s and/or TGFS Phils. management team
  • Provide back-up support in payment processing as needed in the team

  • At least 3 years current experience with invoice and payments processing in aa Shared Service or BPO setting.
  • Experience in Oil, Gas and Energy industries is an advantage
  • Bachelor Degree in Accounting or in a related field, CPA is an advantage
  • Must have at least 3 years current experience in using SAP.
  • Has a very strong organizational and communication skills.

Job Details

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