Senior Analyst - Payment & Audit Team is responsible for the accurate and timely payments using three (3) ERP systems and multi global banks. This role guarantees that all invoices undergo auditing before payment following company controls, policies, and procedures. The role is essential for ensuring detailed and punctual payments. This role may also be required to support the end-to-end Accounts Payable process which includes Invoicing PO & Non-PO, Vendor Management and Employee expenses.
What You'II Do:Handle and review payments across various global regions: Americas, ANZ, APAC, and EMEA.
Prepare, schedule, and complete weekly and ad hoc payment runs using D365, Microsoft Dynamics, and SAGE.
Process domestic and international payments, including EFT, ACH, wire transfers, cheques, and SEPA.
Maintain and handle payment inclusion spreadsheets to ensure accurate tracking and completeness.
Verify payment proposals, ensuring all payments have proper supporting documentation and approvals.
Reconcile payment batches and bank reports to confirm successful processing and posting.
Monitor due dates and ensure timely vendor settlements in compliance with agreed payment terms.
Handle urgent and manual payment requests in accordance with company policies.
Maintain detailed and accurate payment records to support audit readiness and compliance reviews.
Respond to and resolve vendor payment issues and discrepancies in coordination with internal collaborators.
Banking & Systems:Implement automated payments across multiple banking platforms.
Troubleshoot payment failures, investigate discrepancies, and take corrective actions as needed.
Ensure payments align with regional financial regulations and company-specific policies.
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