Payments Senior Specialist

4 tygodni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat

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Payments Senior Specialist (Accounts Payable), Warsaw

Client:

Location: Warsaw, Poland

Job Category:

Other

EU work permit required: Yes

Job Reference:

2fc5377d3c4e

Job Views:

3

Posted:

24.03.2025

Expiry Date:

08.05.2025

Job Description:

Work Flexibility: Hybrid

Job's Mission

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
Education Requirements
  1. Degree in Business and Administration (preferred)
  2. Fluent in English
  3. Familiar with US GAAP and Sarbanes Oxley Act
Work Experience
  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
Core Competencies
  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

Travel Percentage: None

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