Propose and execute regular payment runs, monthly payments and ad hoc urgent requests based on needs.Follow up on technical payment success.
Monitor and reconcile both proposed and final payment batches by verifying entries and comparing system information to expected outcomes as described in legacy site or if applicable, the S/4 Hana standard payment process
Execute all kind of payment related tasks within a day
Respond to inquiries within 24 hours of receipt assuming 5-day business week.
Resolve payment discrepancies and complex issues. Have a continuous follow up on issues and aged items.
Recognize process deficiencies, suggest solutions and work out processes
Ensure Desktop Procedure Documentation is up-to-date and create them if its need
Assist with month end closing if there is a need
Be the primary contact for the site, SV and other team members regarding any questions or process re...