Senior Treasury Payment Specialist
hace 2 meses
Summary
Este profesional proporciona asesoramiento experto a superiores sobre informes financieros y contabilidad, y gestiona los requerimientos de informes y contabilidad para el mayor general. Asegurar el cumplimiento de los requerimientos de informes contables externos e internos oportunamente y con exactitud.
Este especialista en pagos trabaja en una ubicación híbrida en CDMX y es responsable de preparar y ejecutar el ciclo de pagos según las necesidades del negocio y siguiendo las normas del Tesoro. También garantiza el manejo adecuado de los documentos (retenimiento de evidencia de solicitud de pago y otros documentos relevantes para auditorías). El especialista también proporciona asistencia y apoyo a los clientes de Novartis.
Responsabilidades
• Preparar y ejecutar el ciclo de pagos según las necesidades del negocio y siguiendo las normas del Tesoro.
• Garantizar el manejo adecuado de los documentos (retenimiento de evidencia de solicitud de pago y otros documentos relevantes para auditorías).
• Proporcionar asistencia y apoyo a los clientes de Novartis.
• Planificar, facilitar y/o impulsar proyectos especiales asignados y colaborar con socios de negocios internos y externos con seguimiento adecuado.
• Apoyar la mejora continua de los servicios en calidad y eficiencia en colaboración con el gerente de línea, pares y gestión de efectivo.
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