(Junior) Accountant – Global Payment Team

• Executing payment runs for the assigned group companies and region to the scheduled payment run for each company code
• Handling urgent and critical payment requests
• Conducting daily parameter proposals and sending them to VM and BN for verification

• Ensuring funding for all payments
• Processing fund transfer requests made by authorized requesters from group companies
• Adjusting payments as requested by authorized parties, such as the BN Cash Management Team, Process Management, or Process Architect
• Generating forecasted payments in automatic payment runs
• Contacting banks for critical payments, refunds, and system issues
• Performing ICS checks as a core part of the payment run
• Supporting payment approvals from BN or other centers
• Checking or obtaining necessary authorizations according to the procedures
• Managing communication with customers
• Responding to inquiries from vendors and employees, confirming payment status and providing copies of bank statements as requested

*Perform all other duties assigned or delegated by supervisors