Work Flexibility: Hybrid
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 Accounting
- Fluency in English
- Familiar with Sarbanes Oxley Act and/or internal control concepts.
Preferred:
- Experience in payments/cash management
- Familiar with USGAAP
- Experience in a multinational or shared service center
Salary information will be provided during the recruitment process.
Travel Percentage: None