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Payment Specialist

Allnex Asia Gbs Sdn. Bhd.
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AI-generated summary

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This job is all about managing payments smoothly. You might like this job because you’ll help process money flows, solve payment issues, and work with various banking systems—keeping everything organized and timely!

Undisclosed

Petaling Jaya, Selangor, MY, Kuala Lumpur

Full-Time

Job Description

  • Prepare payment proposals in ERP systems.
  • Execute payment runs in ERP systems, including bank drafts, wire payments, duties, etc.
  • Manually input payments in banking platforms.
  • Prepare supporting documentation for various payment types, both local and international.
  • Process and follow up on manual payment requests.
  • Clear payment entries in ERP systems.
  • Ensure timely processing of payments in banking systems.
  • Resolve errors and issues related to payments.
  • Prepare daily and weekly cash flow forecasts for Group Treasury.
  • Accurately file payment documentation and prepare selected documents upon the manager's or auditor's request.
  • Keep work instructions up to date.
  • Support Treasury and GBS projects, such as system changes and implementations.

    • Job Requirements

    Company Benefits

    Comprehensive Health Insurance

    Covers a wide range of medical, dental, and vision expenses to keep you and your family healthy.

    Paid Time Off

    Enjoy vacation days, personal leave, and holidays to relax and recharge without losing income.

    Retirement Savings Plan

    Helps you plan for your future with company-matched contributions to your retirement fund.

    Additional Info

    Company Activity

    Last active - few days ago

    Experience Level

    0 - 10 Years of Experience

    Job Specialisation

    Clerical, Administrative & Secretarial

    General / Cost Accounting

    HR Operations (Payroll, Admin, Office Management)

    Company Profile

    Allnex Asia Gbs Sdn. Bhd.-logo-image

    Allnex Asia Gbs Sdn. Bhd.

    Allnex Asia GBS Sdn. Bhd. is a Global Business Services (GBS) center located in Petaling Jaya, Malaysia, providing international support across all time zones to various functions at Allnex, optimizing the delivery of cost-effective, flexible, and reliable services to internal customers. Source: https://careers.allnex.com/content/Global-Business-Services/