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Payment Analyst is focusing on Disbursements, will be a critical member of our Global Finance Shared Services team, supporting our fast-paced Food & Beverage (F&B) operations. This role is responsible for the accurate, timely, and compliant execution of all vendor payment runs across multiple regional entities.
Job Responsibility:
Execute daily, weekly, and ad-hoc domestic payment runs for all vendor types
Manage and review payment proposals to ensure all selected invoices are valid, correctly approved, and match agreed-upon payment terms
Monitor payment files for errors, discrepancies, or formatting issues and resolve exceptions quickly in coordination with the Treasury team and banking partners
Process urgent or manual check run requests with appropriate authorization, ensuring accurate system recording
Ensure strict compliance with foreign exchange procedures and local tax regulations related to international payments
Support daily and month-end bank reconciliation activities by providing accurate payment data and resolving outstanding cash clearing items
Collaborate with the Vendor Master Data team to ensure vendor bank details are verified and securely updated, adhering to internal fraud prevention protocols
Maintain comprehensive documentation of all payment runs, settlement confirmations, and exception resolutions for audit purposes
Ensure all disbursements adhere to the company’s internal controls and segregation of duties policies within the Shared Service framework
Act as the primary point of contact for complex, payment-related vendor inquiries that have been escalated by the AP Helpdesk
Identify opportunities for process standardization and automation within the payment cycle to drive efficiency and reduce manual intervention
Contribute to training materials and knowledge transfer regarding payment processes for new team members and supporting entities