Sumitomo Mitsui Banking Corporation

Key Responsibilities: • Process all payment requests (invoice and staff claim reimbursement are authorized and approved. • Apply and input the relevant Profit & Loss (PL)/ Natural Account (NA) code and narration. • Tacking of budget available before payment processing • Coordinate payment via GIRO/Swift or others payment facilities. • Track daily budget monitoring and raise budget/movement transfer as at when available budget reaches the threshold amount. • Ensure payment processing turnover time (within 7 working days) is adhered. • Track and timely make payment to supplier, vendors, and landlords. • Prepare draft invoices/ debt notes for accounts receivable transactions. • To reconcile accounts receivable reports by monthly basis. • Ensure timely escalation to Supervisor/Management in case of any issues such as critical payment unable to processed on time due to system issue. Job Requirements: • Bachelor's Degree (Hons) in Finance, Accounting, Business Administration and/or Banking. • Proficient in Microsoft Office, especially Microsoft Excel and willingness to learn new systems. • Good communication and Interpersonal skills. • Good initiative and good time planner. able to complete assigned works within stipulated timeline. • Ability to multitasking, effectively prioritize workload to meet tight deadlines and work objectives. • Minimum 3 months internship period or more are preferable.