Ensures accurate and timely processing of regular and urgent international payment requests among the relevant AP functions.
Handles the appropriate and detailed completion of assigned AP Payment related tasks (such as: rejected payment, direct debit, refund reconciliation, etc.).
Manages customer requests and resolves payment-related issues and findings.
Responds to ad hoc requests and maintains agreed timelines.
Generates payment-related reports; evaluates and interprets data.
Calls out performance issues.
Attends internal meetings and provides updates on payment statuses.
Requirements
Bachelor's degree or equivalent experience and relevant formal academic/vocational qualification or last year in process of acquiring Finance/Economics degree.
Experience with international payments or treasury for 1 or more years will be considered an advantage.
Understanding of the entire payment life cycle (creation/reconciliation/refund).
Outstanding organizational and communication skills.
Attention to detail.
Capable of handling critical tasks efficiently and effectively.
Flexible and able to prioritize workload to meet changing business needs.
Strong verbal and written communication skills in English.
Resourceful with Excel, including VLOOKUP and pivot tables.
Previous experience with ERP systems (Oracle preferred).
Capable of conducting payment-related activities following the established process.