
Payments Specialist
- Brno, Jihomoravský
- Trvalý pracovní poměr
- Plný úvazek
- Validate and process prepayments and direct debits
- Generate payments propositions in a timely manner
- Process electronic payments and liaise with bank to make necessary adjustments to failed payments
- Send system-generated electronic remittance advices and generated cheques to vendor/supplier
- Assist with validating rush payment approvals in line with associated policies and processing rush payments
- Ensure payments activities prior to and during period end close are compliant with fiscal close calendar, ensuring adequate time for collaboration with various teams impacted
- Ensure all P2P controls are adhered to and documented appropriately
- Apply knowledge to accurately record all payments activities and maintain supporting documentation
- Collaborate with Master Data team for required data points, best practices and standards and data issues
- Work independently to a large extent, but you’ll also be able to raise any issues and queries that exceed your experience to the Team Lead and team senior Specialists
- Take active part in the planned ERP system change
- Experience in P2P payments operations, banking or treasury is a big plus
- Intermediate English language skills
- Strong MS Excel skills with a proven aptitude to interpret vendor/supplier and financial data
- Basic knowledge of finance business processes, payments policies, treatment strategies, and statutory accounting principles to ensure compliant SSC operations
- Basic knowledge of core finance systems, ERP and related specialty functional systems, frameworks, and functionality
- Ability to work in a fast-moving environment with proactive approach