Job Description
The mission of the Payments Senior Specialist is to ensure that payments are made timely, accurately, respecting company policies and compliance.
Key activities and accountabilities:
The responsibilities of this professional include but are not limited to the following:
+ 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
Education & Experience
+ Degree in Business and Administration, Finance, Accounting or relat...
Key activities and accountabilities:
The responsibilities of this professional include but are not limited to the following:
+ 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
Education & Experience
+ Degree in Business and Administration, Finance, Accounting or relat...