รายละเอียดงาน•Oversee and process monthly payments/accrual for Allianz subsidiary in compliance with company policies and regional regulations.
•Ensure that payments are executed on time and accurately.
•Investigate and resolve any payment issues or discrepancies efficiently and accurately.
•Work closely with internal departments such as accounting, treasury, and legal teams to ensure smooth payment processing.
•Perform thorough financial analysis on payment data, evaluating costs, and identifying trends.
•Prepare the reconciliation of AR aging reports on payment activities, highlighting any discrepancies, unusual findings, or areas of concern to Finance Manager.