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Payment Reconciliation Lead
13 hours ago
Job Description
We are seeking a Payment Reconciliation Lead to join our finance team at foodpanda. In this role, you will be responsible for preparing accounts payables and reporting to management, ensuring accuracy of monthly reports by monitoring vendor and customer activities, and updating records of monthly payments.
Responsibilities
- Liaising and communicating with suppliers, providing efficient working of all financial transactions and monitoring all accounts payables documents such as POs, GRNs, and invoices.
- Developing budgetary plans and authorized monthly reconciliations processes, collating bank statements, and resolving concurrent issues, regulating timely payments issuance.
- Reviewing and authorizing payment transactions uploaded on the banking portal by the payables team, ensuring tax withholdings and all documentation are complete and accurate.
- Authorizing and ensuring completeness and accuracy of entries recorded by the payables team in the ERP (SAP), ensuring all GLs, cost centers, and internal orders are correctly mapped.
- Shrewdly finalizing G/L accounts, preparing VAT reports, reconciling for sales tax submission, assisting in month-end procedures, and formulating monthly closing reports in compliance with organizational policies.
Requirements
- Qualified/Affiliate/Member of ACCA
- 3 to 4 years of core finance experience
- Proficient in MS Excel
- Hands-on approach on SAP
- Team management and stakeholder management skills
- Strong communication and interpersonal skills
- Proficiency in creating dashboards and working with tools such as Looker Studio, Tableau, and Power BI will be highly preferred.
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