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

Travel Percentage: 0%