PTP Payment Analyst

DUTIES AND RESPONSIBILITIES: Preparation and execution of outgoing payments, in accordance to payment schedule and calendar defined Monitoring of Payment robotics and identifying issues and errors Proper postings related to payments in SAP system, also clearings of CIT account Support Payments activities by : Reviewing data, PTP accounts and reports provided by sites or other GBS departments Execution of automated and manual payments in ERP system and through banking portals Review and monitori… Zobacz pełną ofertę