I2p Payment Ds Non-Trd 2 Analyst

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 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 Job Requirement: ================ * Candidate must possess at least a Bachelor's Degree, Finance/Accountancy/Banking with min GPA 3.00 of 4.00. * Strong analytical thinking. * Detail