Payment Controller
Diageo
Bogotá, Bogotá D.E., CO
hace 0 mins
source : beBee

Job Description : Diageo is an equal opportunity employer and is subject to Colombian regulations pertaining employment. Diageo does not discriminate on the basis of race, color, religion, sex, sexual orientation, sexual identity or expression, national origin, age, disability, marital status, or any other basis prohibited by law in Colombia.

The Global STP Service Delivery team is a global organization with multiple locations including Budapest, Nairobi, Manila and Bogota.

The department supports Diageo markets in all regions including Europe, NAM, LAC, Africa and APAC. Relationships : - Cross Business : Global, Regional and In-

market STP / Procurement / Finance teams and stakeholders - Internal : STP Service Delivery, RTR, STC Teams in all EO locations External : 3rd party vendors delivering technical support to Diageo This role is required to ensure the Payment process under a control environment and complying with the different commercial agreements of the markets across LAC Region.

  • Run daily and weekly payments following global standards and guarantying controls inside. - Analyse vendor account to maintain clear balances (by clearing debit / credit, removing blocks, following up and solving issues, etc.
  • Maintain Bank clearing accounts clear. - Review and reconcile clearing accounts on a monthly basis - Run and guarantee daily and monthly controls -

    Ensure that main KPIs and SLAs are meet. - Provide input to monthly Service Review Calls / meetings. - Contribute ideas, energy, enthusiasm and support to the continuous improvement of the Source to Pay process.

    Partnering - Involves the right people to obtain information needed. - Willingly offers help or assistance to others when needed.

  • Ability to build and maintain successful relationships across demand business. Financial Processes and Systems - Uses system outputs to meet basic job requirements and applies basic tests for reasonability and accuracy -
  • Ability to articulate system issues clearly to ensure solutions can be identified and implemented Worker Type : Regular Primary Location : Bogota -

    EOB Additional Locations : Job Posting Start Date : 2019-08-22-07 : 00

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