The Payment Associate is responsible for processing payments in an accurate and timely fashion for specific business sector(s) and countries serviced by GS Procurement - Asia Pacific.
Payments Processing
Generate and review payment batch
Reconcile payment batch
Verify batch file against vendor/bank reports
Resolve and reconcile payment issues
Generate, review and validate Accounts Payable reports
Work with bank on payment discrepancies
Coordinate with Treasury on disbursement accounts
Perform Payment Clearing
SOX & Compliance activities & Reports Preparation
Month-End Clearing Activities
Urgent case handling
Deliver service excellence and maximize customer service and satisfaction
Develop effective working relationships with key stakeholders (external / internal customers, co-workers)