Payments Specialist
1 day ago
LHH is partnering with a client in the Ottawa, KS area, who is seeking a Payments Specialist.
Responsibilities:
- Perform transactional activity related to the Payments area.
- Responsible for resolving queries from customers, vendors and colleagues related to Payments.
- Specialist aiding on Payment-related inquiries.
- Execute Daily tasks as per the agreed schedules for Payment’s file.
- Booking and Reconcile bank statement with Cash flow.
- Posting manually bank statements.
- Monitor electronic bank statements.
- Resolve issue regarding missing statements.
- Make manual payments according to Diary of payments and bank cut off time.
- Check and make payments according to the liquidity.
- Verifying details in file payment, confirming payment file, Sending, Release payment file
- Month end activities: Running bank accruals, uploading EMEA bank statements, CLOCO,
- Execute all activities as per the bank cut off time and agreed KPIs.
- Automated bank statement upload confirmations, Handling queries received in Payment’s mailbox.
Qualifications:
- High school diploma or equivalent; Associate degree in accounting or related field preferred.
- Proven experience in accounts payable or a similar role.
- Strong attention to detail and excellent organizational skills.
- Proficiency in Microsoft Office Suite, particularly Excel.
- Ability to work independently and as part of a team.
- Strong communication and interpersonal skills.
Job Details:
Job Title: Payments Specialist
Location: Ottawa, KS
Schedule: Monday-Friday (8am-5pm)- ability to work hybrid after training
Compensation: $25-28ph.
Job Type: Direct Hire
Benefits: PTO, Holiday Pay, 401K, Health, Dental, Vision, STD/LTD
Pay Details: $25.00 to $28.00 per hour
Search managed by: Claire Grossman
Equal Opportunity Employer/Veterans/Disabled
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