Senior Payments Specialist

11 hours ago


Ottawa, United States LHH Recruitment Solutions Full time
Job Title: Senior Payments Specialist

We are seeking a highly skilled Senior Payments Specialist to join our team at LHH Recruitment Solutions. As a key member of our finance team, you will be responsible for handling all payment-related transactions, addressing and resolving payment-related queries, and maintaining strong working relationships with other process teams.

Key Responsibilities:

  • Handle all payment-related transactions, including processing payments, reconciliations, and bank statements.
  • Address and resolve payment-related queries from customers, vendors, and colleagues in a timely and professional manner.
  • Maintain strong working relationships with other process teams to ensure seamless communication and collaboration.
  • Identify and suggest updates, simplifications, and enhancements to processes, procedures, and technologies to improve efficiency and effectiveness.
  • Provide assistance on payment-related inquiries, acting as the first point of contact via appropriate channels.
  • Book and reconcile bank statements with cash flow to ensure accurate and timely payments.
  • Post bank statements manually outside the SWIFT channel for CSC companies in SAP.
  • Monitor electronic bank statements from the SWIFT channel for CSC companies in SAP.
  • Verify details in payment files, confirm, send, and release payment files.
  • Run bank accruals, upload EMEA bank statements, and perform CLOCO.

Benefits:

  • Competitive salary range: $54,000 - $57,000 per year.
  • PTO, health, vision, dental, and life insurance benefits.
  • Short-term disability, additional voluntary benefits, EAP program, commuter benefits, and a 401K plan.

Equal Opportunity Employer: LHH Recruitment Solutions is an equal opportunity employer and welcomes applications from diverse candidates. We are committed to creating an inclusive and respectful work environment.

How to Apply: If you are a motivated and detail-oriented individual with a passion for finance and payments, please submit your application to LHH Recruitment Solutions. We look forward to reviewing your qualifications and discussing this exciting opportunity with you.



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