1)Performs daily tasks (depending on assigned role) in alignment with SOPs and company policies
- Executes batch payments based on agreed timelines,
- Conducts periodic checking of reports and ledgers to ensure that payments are proactively managed
- Perform mandatory controls before payment execution to ensure only authorized and correct payments are performed
- Manages the incorrect/rejected payments
- Undertakes the manual payments process in accordance with
Payments policy
- Provides forecasting reporting of payments to the Record to Report team
- Develops and maintains successful working relationships with local OpCo,other teams within the company and other key stakeholder around payment process