Specialist, Payments

Specialist, Payments
GBS P2P
Supervisor, Payments Primary Purpose Summary
The Payment Specialist is responsible for processing scheduled and urgent payments, working with SAP transactions, creating and reviewing payment proposals, and communicating across internal departments and external stakeholders. They ensure bank approval of payments, handle payment remittances and incoming payments, and manage activities within the Prime Revenue portal.
Tasks/Duties/Key Responsibilities
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Processing payment runs for individual entities according to the agreed payment schedule
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Review and verification of payment proposals
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Managing, coordination and monitoring of payment approval process
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Daily processing of incoming bank statements for assigned entities
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Communication with other departments involved in the payments process
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Month-end closing activities
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Ensuring SOX compliance and working with internal audit
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Other admin tasks relating to payments processing
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Education Experience
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At minimum High school diploma
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Previous experience as accounts payable processor in similar environment preferred
Skills/Abilities
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Basic knowledge of accounting procedures. Debits/credits, journal entries, ledgers, disbursements;
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SAP experience preferred
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Excel, Word and Outlook experience
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Effective communication skills;
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Fluent in English
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Able to work in fast-paced environment;
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Excellent follow-through – takes initiative to resolve issues