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Job ID :
53822BR
Location :
Costa Rica - Lagunilla
:
Job Description
  • Performs all functions associated with execution, monitoring and quality payment runs on a daily basis
  • Ensures all payments to suppliers are accurate and paid on schedule; this includes but it’s not limit to electronic funds transfers, wires and checks.
  • Monitors and troubleshoots payments rejections on a daily basis to ensure payment due date adherence
  • Safeguards duplicate payments integrity controls.
  • Response payments inquiries and troubleshoot accordingly
  • Adheres to Internal Audit guidelines and provides reporting as requested.
  • Work with internal partners to ensure resolution of any bank account open item.
  • Maintain and update all process documentation
  • Ensures quality in customer service levels are maintained both internally and externally.
  • Demonstrated strong math, query, analytical and systems skills with demonstrated experience in data management, ERP Systems, Microsoft Access, Excel, others.
  • Ability to learn and apply Core systems and ancillary computer system knowledge.
  • Pays attention to details, produces accurate work and consistently meets deadlines.


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