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.