Accounts Payable Analyst - Payments
BAT is evolving at pace - truly like no other organisation.
To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journey!
ROLE PROFILE
JOB TITLE: Accounts Payable Analyst - Payments
FUNCTION: R2P
SUB FUNCTION: Banking Operations
CITY & COUNTRY: Bucharest, Romania
ROLE SUMMARY
What are the key objectives and expectations from this role?
The Banking Operations Payments Analysts will be responsible for processing all the payment related activities for external vendors and employee payments in alignment with the internal agreed payments calendar or business
- hoc requirements.
What is the direct impact of this role on the team or organization?
This role is instrumental in ensuring that all payments are performed in time and accurately. This activity is essential for the company as it covers a wide range of payments like: taxes, payroll, Sanctioned vendors, etc. The Banking Operations Team supports the operational delivery of the payments processing service for GBS BAT providing payment services to 200 different company codes, overseeing the accurate and timely processing of approx. 2600 Payments / month. Provide a quality check function for the team, supporting a culture of continuous improvement to not only meet, but exceed the service standards set by the Service Level Agreement while working to improve financial compliance environment.
Reports to: Banking Operations Assistant Manager
Number of Direct Reports: NA
Core Relationships:
Geographic Scope: Global
Travel Required: N/A
ACCOUNTABILITIES
- offs and in alignment the standard payments calendar
- hoc requests like emergency payments requests and manual payments
- hoc reports requests
EXPERIENCE, SKILLS, KNOWLEDGE
ESSENTIAL
Experience Required
Education / Qualifications / Certifications Required
BENEFICIAL
Point, etc)
WE ARE BAT
At BAT we are committed to our Purpose of creating A Better Tomorrow. This is what drives our people and our passion for innovation. See what is possible for you at BAT.
- class capabilities for innovation in 4 strategic locations
BELONGING, ACHIEVING, TOGETHER
Collaboration, diversity and teamwork underpin everything we do here at BAT. We know that collaborating with colleagues from different backgrounds is what makes us stronger and best prepared to meet our business goals. Come bring your difference!
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