Payments Senior Specialist
2 miesięcy temu
Job’s Mission
Key Activities & Accountabilities
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 paymentsEducation Requirements
Degree in Business and Administration (preferred) Fluent in English Familiar with US GAAP and Sarbanes Oxley ActWork Experience
Minimum 2 to 3 years of relevant working experience in Accounting, Accounts payable or Shared services Familiar with ERP systems Experience in cash management positionCore Competencies
High level of honesty, integrity, commitment and responsibility Accustomed to working under pressure and with deadlines Able to resolve problems and conflicts in a professional and tactful manner Travel Percentage: None-
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