Global Payments Project Analyst

Profile

, Philippines

Job Family Group:

Finance

Worker Type:

Regular (FTC) (Fixed Term)

Posting Start Date:

Business unit:

Finance

Experience Level:

Early Careers

Job Description:

Type of Employment: Fixed-term contract (6 months)

Payment Activities (which are with exceptions and need in-depth analysis)


Ensure that payment files for Urgent Payments are successfully transferred to bank before the set cut off time
Challenge Manual request and urgent request. Resolve payment issue and escalations; Track the unresolved issues and follow through
Log of BANSTA in FPT; Do reversal and reset of documents (BANSTA & FINSTA)
Process manual payments with due diligence for exceptional cases Manage exceptional portal payments Peer review parameter checking for manual runs
Responsible for determining when to escalate issues to the Payments Specialist.
Coordinate with banks and handle queries from stakeholders for non-routine concerns
Review and approve portal payments ( in case lack of approvers )
Approve TRAX payments with proper due diligence ( batch jobs , in case lack of approvers )


Skills & Requirements


Obtained economic, accounting or finance university degree/qualifications and proven knowledge in accounting
Experience in a similar role is preferred but not required
Knowledge of accounting controls
Strong communication skills in English for both spoken and written communication, as well as using Office Communicator, Instant Messaging, Video Conferencing, Outlook, etc.
Proficiency in MS Office applications like MS Excel, MS Access, MS PowerPoint, etc.
Strong motivation to work in a dynamic global payments team
Experience in leading process change projects and or continuous improvements is a plus


Work Shift: 8PM - 5AM

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