Payments Processor

Description

Role : Payment Processor
Location : Abu Dhabi

Role Purpose:

Invoice Payment Error Rate: <1% of invoice volumes

Expenses Booking Error Rate: <1% of invoice volumes

Invoice Processing TAT: < 5 working days

Query Response TAT: < 5 working days

Key Accountabilities of the role

Payment Processing:

• Process payments / staff expenses within the agreed SLA (5 working days)
• Ensure payments / expenses are processed accurately and correctly to proper GLs and cost centers and correct GL coding
• Process payments accurately 99% accuracy levels
• Ensure all payments processed are suitably approved
• Ensure all payments / staff expenses processed are within policy
• SAP Arabia clearing all the exceptions

Reconciliation and Control

• Reconciliation of GL accounts under ownership of FCD AP
• Reconciliat...