P2P Senior Payment Specialist Barcelona

Trabajos.comTrabajos.com
Regístrate gratis
Trabajos.com
Volver a la portada > Ofertas de empleo > Ofertas de empleo en Barcelona > Ofertas de empleo en Page Personnel ETT > P2P Senior Payment Specialist Barcelona

¡Oportunidad! Menos de 10 candidatos inscritos.

P2P Senior Payment Specialist Barcelona

Descripción de la oferta

P2P Senior Payment Specialist for our finance departmen.


Description

* Manage a team of payment specialists
* Review of all payment batches and taking corrective actions on errors
* Ensure intra-day limits are reviewed and increased accordingly with the bank
* Receive requests for manual payments, refunds, taxes and payroll payments and prepare file in the banking portal.
* Allocate payments timely to AP sub-ledger in accordance with business deadlines
* Prioritize incoming inquiries regarding status of payments.
* Engage with stakeholders across the business to investigate and resolve incidents taking necessary corrective action, driving issues to resolution (i.e. payment rejections or incorrect bank details).
* First point of contact for escalations to drive resolution
* Identify process improvement opportunities. Lead and drive process improvement projects.



Profile

* Degree in Business Administration or equivalent.
* Accounting/Finance studies or background.
* Fluency in English, any additional European / Mediterranean languages are valued (Dutch, Spanish, German, French, Italian, Portuguese, Arabic etc.).
* MS Office (good Excel and Outlook skills) and any ERP experience is valued.
* Problem-solving and analytical skills.
* Proactive, self-motivated, multi-tasking and team player.
* Familiar with process automation procedures.Manage a team of payment specialists
Review of all payment batches and taking corrective actions on errors
Ensure intra-day limits are reviewed and increased accordingly with the bank

Estudios:

Formación Profesional grado medio

Años de experiencia:

Sin Experiencia

Datos de la oferta

Salario:

A convenir

Jornada Laboral:

Jornada Completa

Tipo de contrato:

Indefinido
Recibe ofertas como esta en tu email

Inscríbete en la oferta

Comparte esta oferta:
  • WhatsApp
  • LinkedIn
O envíasela a un amigo por email: