Job Description

• Vendor Master Data Maintenance
• Treasury
• Reconciliation & Reporting
• Query Management

1) - Query Management, Reconciliation and Reporting

• Ensure all email query managed and responded as per KPI and within SLA.
• Ensure no escalation by local stakeholder or vendor.
• Perform Bank Reconciliation on timeline manner.
• Investigate and solving of all aged items as per KPI and within SLA.
• Handle and resolve queries related to reconciliation.

2) - Treasury

• Handle the activities of treasury management, such as: working capital monitoring , grant bank access to users.
• Handle and resolve vendor and internal staff queries pertaining to payments, and escalation to supervisor where necessary.

3) - Vendor Master Data Maintenance

• Working on vendor creation, change, closure, deletion process.
• Perform verification on bank details changes for vendor.

Supporting and encouraging working environment|Fun, vibrant working space and colleagues

• Candidate must possess at least Diploma, Advance/Higher/Graduate, Degree or Professional Qualification of any field, preferably in Accounting or Finance.
• 5 years and above working experience in accounting, preferably in P2P process.
• Experience in operating knowledge of Oracle System is mandatory.
• Experience in performing treasury functions in banking platform, preferably European Bank.
• Excellent written and verbal communication skills.
• Strong planning and organizational skills.
• Ability to thrive in a fast-paced, dynamic environment with shifting priorities.
• Strong interpersonal skills for interacting with all levels of the organization.
• Possesses strong analytical, problem solving skills.
• Possesses excellent attention to detail, self-starter, quick learner and team player with ability to drive initiatives and change.

• Provide critical filtration, separation, and purification solutions life sciences and industrial customers around the globe.
• Our client Life Sciences and Industrial teams serve a diverse range of customers including biotechnology, pharmaceutical, medical, food and beverage, laboratory, microelectronics, aerospace, fuels, petrochemical, chemical, automotive and power generation industries.

• Supporting and encouraging working environment.
• Fun, vibrant working space and colleagues.
• Attractive remuneration package.

Michael Page