- Implementing invoicing procedures
- Tracking, reviewing, and accounting of invoices
- Managing client requests and queries
- Uploading and archiving invoice data, as well as filing.
- Verifying tax information.
- Manage the payment proposal creation and payment disbursement of scheduled payments timely
- Ensure to follow the predefined payment calendar
- Manage urgent payment requests on a timely basis
- Adhere to Internal controls prerequisite and ensure all approvals/ supporting are suitably documented
- Create Payment batch for H2H payments processing.
- Collaborate with Treasury on payment cash flow forecasts required and any payment rejections.
- Manage failed payments/ rejections
- Respond to Generic mailbox inquiries on status of payments
- Positively and creatively influence change and champion mission critical change initiatives
- Participating in internal control testing and prepares documentation
Your experience and qualifications
- Masters degree in accounting
