• 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

• Execute work in accordance with the service management framework by providing timely and accurate customer service
• Maintain good relationship with external and internal stakeholders

• Support auditors and legal authorities by providing necessary information as needed
• Execute work in accordance to policies, processes, and business practices comply with and are maintained in accordance to relevant legal and statutory requirements

• Candidate must possess at least Bachelor's Degree in Finance/Accountancy/Banking or equivalent.
• Fresh Graduate or at least 1 Year(s) of working experience in the related field is required for this position.