Payment Analyst, Energy COE
GE Gas Power
Astana, Kazakhstan
3 дня назад


Job Description Summary

Role Summary / Purpose :

This individual will confirm and approve manual and batch payments before releasing for the various GE businesses. She / he will ensure compliance in performing daily activities, and conduct post-process complex issue resolution for payment rejection.

Role Summary :

Payments execution and process management; communications with serving bank with regards to the payments, reconciling payments made vs bank statement, identifying the issues and communicate with businesses and other team members with regards to the payment status and other queries

Essential Responsibilities :

  • Payments execution
  • Currency control documents submission within established by law deadlines
  • Control payments flow execution;
  • Active interactions with AP / AR, Payment teams and business to sustain payments process;
  • Routing of cash between bank accounts to ensure appropriate liquidity at accounts for payments execution;
  • Respond to auditor queries, internal and external business queries as necessary;
  • Support to the Treasury Manager in project work and treasury related projects management;
  • Other tasks as assigned by the Manager.
  • Minimum Requirements :

  • Finance / Accounting degree or equivalent;
  • Minimum 2 years of experience in treasury accounting;
  • Upper-Intermediate or above English skills, both oral and written;
  • Strong time management and multitasking skills with ability to prioritize appropriately;
  • 1C, Oracle knowledge as advantage;
  • Good communication and analytical skills;
  • Additional Information

    Relocation Assistance Provided : No

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