Job Description
The Credit & Cash Management (CCM) Analyst under the Payment team executes the daily accounts payable processes and functions, including processing payments to suppliers, contractors, and employees, while ensuring adherence to the Group’s policies and procedures. The job holder is responsible for ensuring service timelines and quality are met in delivering CCM services.
Job Responsibilities
- Undertakes all relevant accounts payable activities; resolves invoices and payment information queries.
- Processes payment release based on vendor payment terms.
- Executes cheque runs, ensuring adherence to the Group’s policies and procedures.
- Ensures CCM inquiries are responded to and resolved timely.
- Ensures meeting of month-end closing deadlines.
- Facilitates effective payment of suppliers’ and contractors’ invoices and expense claim forms by utilizing the appropriate payment process and ensuring compliance with the Grou...