Job ID :
Costa Rica - Lagunilla
- 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.