Danaher Corporation Analyst - Payment Processing in Kuala Lumpur, Malaysia
Job Description – 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
Job Description – 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
Job Description – 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
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’ll also be joining Danaher’s global organization, where 69,000 people wake up every day determined to help our customers win. As an associate, you’ll try new things, work hard, and advance your skills with guidance from dedicated leaders, all with the support of powerful Danaher Business System (https://www.danaher.com/how-we-work/danaher-business-system) 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’ve ever wondered what’s within you, there’s no better time to find out.