About this role
Role Overview
- Processing and overseeing all payments are processed and paid in a timely and accurate manner
- ANZ payment forecast is accurate and updated daily Weekly, monthly, Manual, urgent and FX payment processing
- Managing the Corp credits card claims and ensuring these are coded and DFA is complete
- Managing allocated portfolio to ensure payments are processed and paid timely, accurately and in accordance with internal process and agreed terms
- Managing payment approvals for all payment runs and ensure approved within set timeframes
- Ensuring all vendor queries are addressed in a timely manner
- Supporting the implementation of enhancements that will improve service quality and/or reduce the cost of doing business
Requirements
- Knowledge and experience in business performance and finance
- Knowledge of finance management practices with a clear understanding of the relationship between costs, utilisation and project revenue.
- 3+ years of demonstrated experience in accounts payable.
- Experience developing and implementing strategic plans and objectives
- Establishes and assures adherence to budgets, schedules, work plans, and performance requirements
- Ability to frequently interact with a variety of stakeholders and team members