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Payments Senior Specialist (Accounts Payable) page is loaded## Payments Senior Specialist (Accounts Payable)locations: Warsaw, Polandtime type: Full timeposted on: Posted Yesterdayjob requisition id: R549760Work Flexibility: HybridThe mission of the Payments Senior Specialist is to ensure that payments are made timely, accurately, respecting company policies and compliance.# **What you will do*** Process payments daily (manual, batch, payroll, taxes, cash pooling) with compliance and deadlines.* Provide proof of payments, research historical activities, and provide supporting documentation on request.* Forecast payments and monthly funding of all local bank accounts (including intercompany).* Support answers to audit queries, provide assistance and support to other teams.* Participate to project and automation development.* Investigate and solve issues relating to rejected or returned payments.* Actively participate in daily huddles and weekly team meetings.# **What you need**Required:* Degree in Business and Administration, Finance, Accounting or related field* Minimum 1 year of relevant working experience in Accounts payable or Accounting* Fluency in English* Familiar with Sarbanes Oxley Act and/or internal control concepts.Preferred:* Experience in payments/cash management* Familiar with USGAAP* Experience in a multinational or shared service centerTravel Percentage: 0%
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