Purpose

Payment Specialist is responsible for performing several accounts payable (AP) payment workflow tasks and coordinating payment processing. The role involves generating payment proposals, reviewing invoices, completing business approval checks or reconciliations, and posting payment entries into the system.

Job Title

Payment Specialist, FSS

Interrelations

The position reports to the Payment Team Leader.

Main Responsibilities

• Execute payments in a timely and accurate manner per KPI and in compliance with service level agreements, company policies, procedures, and controls.
• Obtain appropriate approval for payments based on the company Chart of Authority.
• Support preparation of analytic reports and/or accounting schedules.
• Respond to queries and resolve issues during transaction handling, explaining procedures and control requirements per internal SOP to ensure timely completio...