Job Description
The 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 Accountin...
**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 Accountin...