Job Description
DUTIES AND RESPONSIBILITIES:
Preparation and execution of outgoing payments, in accordance to payment schedule and calendar defined
Monitoring of Payment robotics and identifying issues and errors
Proper postings related to payments in SAP system, also clearings of CIT account
Support Payments activities by :
Reviewing data, PTP accounts and reports provided by sites or other GBS departments
Execution of automated and manual payments in ERP system and through banking portals
Review and monitoring of payment proposals, making necessary amendments based on proper analysis of payables, vendor account balance or communication with sites or other departments
Review if payment requests fulfill all requirements including approvals
Monitor critical payments in accordance to country specifics
Audit of posted documents, posting of manua...