Vacancy Description
About The Company
A global leader in shipping and logistics, providing reliable transport and supply chain solutions worldwide with a strong focus on innovation and sustainability.
Job Responsibilities
- To extract and prepare projected payment report for submission to the Treasury.
- To arbitrate cash allocation under company’s instruction
- To perform variance analysis between actual versus projected payment.
- Review and highlight all late/unprocessed invoice to avoid urgent payment support to agencies
- Coordination with SSC and Cluster Heads on the payment release items.
- Instruct SSC to build payment batch.
- Review payment batch prepared by SSC and arbitrate adhoc payment release items requested by Cluster that is not included in the forecast report.
- To assist on payment approval/ validation in Web bank or Kyriba.
- To check and investigate rejected payment in Kyriba and coor...
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