Job Description

\xe2\x80\x93 Query Management

• Ensure all email query managed and responded as per KPI and within SLA
• Handle and resolve vendor and internal staff queries pertaining to invoices, escalation to supervisor where necessary
• Ensure no escalation by local stakeholder or vendor
• Manage all communication and liaise directly with respective bank on query and issues

\xe2\x80\x93 Payment Processing

• To process payment for intercompany netting, employee claim and third-party vendor.

• Perform manual payment and clearing against vendor open item in banking portal
• Ensure payments are executed on timely manner and accurately as well as in compliance with company policies & procedures and controls.
• Investigate rejected payment and ensure payment retriggered subsequently
• To prepare and monitor daily cash flow forecast of the company
• To update and check bank statement in ensuring payment processed according to transaction.
• Handle audit queries related to invoices and payments
• Analysis and support R2R in monthly Bank Reconciliation and follow up on open item
• To liaise with auditor on auditing matters

\xe2\x80\x93 Month End, reporting and reconciliation

• Investigate and clear Balance Sheet Reconciliation open items
• Investigate and clear all clearing items before month end closing
• Prepare weekly and monthly reporting as per KPI and within SLA

Requirements

• Candidate must possess at least Bachelor\'s Degree in Finance / Accounting
• Minimum 2 years of working experience in the related field is required for this position.

(Preferably in Shared Service environment). * Experience in operating knowledge of Oracle System

• Experience in managing payment in any bank platform, preferably European Bank
• Strong working knowledge of Microsoft Office application particularly Excel and Word.
• Excellent written and verbal communication skills
• Ability to thrive in a fast-paced, dynamic environment with shifting priorities
• Possesses strong analytical, problem solving and inter-personal skills
• Possesses excellent attention to detail, self-starter, quick learner and team player with ability to drive initiatives and change

When you join us, you\xe2\x80\x99ll also be joining Danaher\xe2\x80\x99s global organization, where 80,000 people wake up every day determined to help our customers win. As an associate, you\xe2\x80\x99ll try new things, work hard, and advance your skills with guidance from dedicated leaders, all with the support of powerful tools and the stability of a tested organization.

At Danaher, we value diversity and the existence of similarities and differences, both visible and not, found in our workforce, workplace and throughout the markets we serve. Our associates, customers and shareholders contribute unique and different perspectives as a result of these diverse attributes.

If you\xe2\x80\x99ve ever wondered what\xe2\x80\x99s within you, there\xe2\x80\x99s no better time to find out.

Danaher