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🥝 I2P Payment DS Non-Trd.2 Analyst

PT SMART Tbk | Indonesia, Indonesia | Posted June 08, 2026

I2P Payment DS Non-Trd.2 Analyst

Job Description

Description

:
  • Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit
  • Route payments proposal for approval
  • Prepare cheque/GIRO/bank instruction and get the approvals upon it
  • Maintain the cheque lot number range for the assigned business unit
  • Generate, review, verify and reconcile payment batch against vendor reports / bank reports / vendor invoice / employee claims
  • Identify and resolve payment issues where possible and escalate to Payment Processing Team Lead if required
  • Generate, review and validate I2P reports as required
  • Perform cash management services regarding the Actual Cash Flow (ACF) & Projected Cash Flow (PCF)
  • Eliminate non-standard practices and non-compliance

    • Job Requirement:

  • Candidate must possess at least a Bachelor's Degree, Finance/Accountancy/...

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