Informacje o stanowisku

Payments Senior Specialist (Accounts Payable)

Work Flexibility: Hybrid



Jobs Mission: The mission of the Payments Senior Specialist (Accounts Payable) is to ensure that payments are made timely, accurately and respecting company policies and compliance.



Key Activities & Accountabilities:

1. Process payments daily (manual, batch, payroll, taxes, cash pooling) with compliance and deadlines.
2. Provide proof of payments, research historical activities, and provide supporting documentation on request.
3. Forecast payments and monthly funding of all local bank accounts (including intercompany).
4. Support answers to audit queries, provide assistance and support to other teams.
5. Participate in project and automation development.
6. Investigate and solve issues relating to rejected or returned payments.

1. Degree in Business and Administration (preferred).
2. Fluent in English.
3. Familiar with US GAAP and Sarbanes Oxley Act.

1. Minimum 2 to 3 years of relevant working experience in Accounting, Accounts payable or Shared services.
2. Familiar with ERP systems.
3. Experience in cash management position.

1. High level of honesty, integrity, commitment and responsibility.
2. Accustomed to working under pressure and with deadlines.
3. Able to resolve problems and conflicts in a professional and tactful manner.

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