Manager, Payment & Collection

Responsibilities:

• Manage the daily activities of suppliers payment and report to Line manager
• To ensure all properly approved supplier invoices are accurately proceed on a timely basis.
• Working with cross functions such as Accounts Payable, sourcing and users team to ensure accuracy of payment.
• Monitoring of payable aging Report to follow up outstanding payments.
• Preparing of payment Cheque, TT settlement, Electronics bank transfer to respective supplier bank account correctly.
• Preparing Receipt transaction in ERP for collected received.
• Alignment with Business Team to develop proper collection process.
• Daily Collection report to Management.
• Daily Reconciliation with ERP and Bank statement.
• Any ad hoc tasks assigned by line manager as per business requirement.Good cooperation among team member and cross functions.

Qualification:

• Bachelor degree in Finance and Accounting / Economics / Business Administration
• At least 3 years experiences in internal control/ internal audit and risk management.
• Strong project management and good stakeholder management skill is preferable.
• Good communication skills in English.
• Good collaboration skill and proactive.