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...