Banking Operations Analyst - Accounts Payable

ROLE SUMMARY

This role is part of GBS Finance, Procure to Pay department. The role is responsible for handling the payments process within Banking team.
Ensuring all daily/weekly/monthly payments are performed on time, controls are adhered to for the end-markets that fall under direct responsibility. Ensuring all e-mails queries are processed accurately and timely within internal agreements.

ACCOUNTABILITIES

• Ensuring all daily/weekly/monthly payments are performed on time, controls are adhered to for the end-markets that fall under direct responsibility
• Ensuring all e-mails queries are processed accurately and timely within internal agreements
• Fully involving in training in order to ensure a smooth and continuous knowledge transfer of all information related to AP process
• Understanding and applying relevant financial skills and knowledge
• Detail-oriented, analytical, proactive, and able to work under pressure with minimum supervision
• Running payments in SAP
• Investigating issues in the payment process
  
  

EXPERIENCE, SKILLS, KNOWLEDGE

• Minimum 1-year hands on experience in Finance and Accounting
• High attention to detail and strong analytical and problem-solving skills
• Proactive approach, constant focus on team success and development as a group
• Ability to meet deadlines, handle multiple priorities, and perform job responsibilities accurately while working in a fast-paced and vibrant environment
• Ability to provide superior customer service and quick responses to inquiries
• Excellent written and verbal communication skills in English
• Proficiency with Ms. Office (especially Excel)
• SAP or similar system knowledge