Payment Officer

• Verify payment documents, including verifying the uploading of payment transactions via the Electronic Banking system
• Verify Bank reconcile and check payment transactions
• Prepare Daily Cash Flow and Forecast Cash Flow to submit to supervisors
• Prepare summaries and analyze Aging A/P reports
• Verify monthly Withholding Tax filings (P.N.D.3 and P.N.D.53) via the Revenue Department's internet system, including preparing reconciliations and attending meetings to clarify results with the Accounting department
• Control and maintain all types of payment documents
• Prepare monthly Finance department KPIs, including the company's ISO & OHSAS processes
• Perform other duties as assigned by supervisors

Qualifications:

1. Bachelor's degree in Accounting or Finance
2. Able to use SAP program
3. Good English communication skills (reading and writing)
4. Experience in the logistics business will be specially considered