I have been a Finance and Admin Business Analyst at IBM Business Service for 4 years and 4 months under Accounts Payable. Because of this I am knowledgeable in reviews/validate invoice received inputs invoices details into ERP.
Process wire/EFT Payment, create/amend new or existing customer
data in ERP, manage vendor/supplier queries, perform vendor
reconciliations and reports based on agreed deadlines/SLA with the
client. Currently working in a Hybrid set up as Global Payments Accountant where I handle the execution of all kinds of Accounts payable/ payments for vendors, customers and employees. Initiate and ensure timely bank outgoing payments (intercompany, third party vendors, employee claims/benefits). Execute manual payment run in SAP Hana system. Process outgoing payment via manual input in the bank as per ticket raised. Ensures correct information has been inputted in the bank (beneficiary name, address, amount, payment method, debit bank account, etc.). Practice the 4-eye review and approve outgoing payments on time in
the bank. Performs bank administrative tasks (bank token, set up of bank
access, coordinating with the bank and/or Grundfos colleagues on any
issues and concerns regarding bank access). Performs team deliverables and ensure metrics are being achieved. Apply and support internal controls related to outgoing payments process. Support Internal/External Audit activities.
Experience: Less than 6 months
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