Payment Checking & Approval: Review and verify high-volume payment batches processed by Junior Associates to ensure 100% accuracy, policy compliance, and proper bank details.
High-Volume Execution: Directly handle urgent, complex, multi-currency, and cross-border payment runs under tight daily SLAs.
Mentorship & Quality Control: Guide junior team members, troubleshoot payment failures/bank rejections, and conduct root-cause analysis on processing errors.
Excel Data Management: Maintain daily payment logs, track SLAs, and build reconciliation reports using advanced Excel functions.
Banking & Stakeholder Liaison: Coordinate with bank partners to resolve file transfer issues and collaborate with internal AP/Treasury teams.
Requirements
Experience: 3 to 5 years in AP/Payment Processing within an SSC/GBS environment.
Advanced Excel Skills: Proficient with XLOOKUP/VLOOKUP, Pivot Tables, and handling large data sets (Macros/VBA is a plus).
Qualifications: Degree/Diploma in Finance, Accounting, or Business
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about the job
Payment Checking & Approval: Review and verify high-volume payment batches processed by Junior Associates to ensure 100% accuracy, policy compliance, and proper bank details.
High-Volume Execution: Directly handle urgent, complex, multi-currency, and cross-border payment runs under tight daily SLAs.
Mentorship & Quality Control: Guide junior team members, troubleshoot payment failures/bank rejections, and conduct root-cause analysis on processing errors.
Excel Data Management: Maintain daily payment logs, track SLAs, and build reconciliation reports using advanced Excel functions.
Banking & Stakeholder Liaison: Coordinate with bank partners to resolve file transfer issues and collaborate with internal AP/Treasury teams.
Requirements
Experience: 3 to 5 years in AP/Payment Processing within an SSC/GBS environment.
Advanced Excel Skills: Proficient with XLOOKUP/VLOOKUP, Pivot Tables, and handling large data sets (Macros/VBA is a plus).
Qualifications: Degree/Diploma in Finance, Accounting, or Business
...
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experience
3 years
skills
End to end payment processing, Microsoft Excel
qualifications
Bachelor Degree in Accounting, Finance or BA 3 - 5 years experience in end to end payment processing (high volume)
education
Bachelor Degree
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