Payments & Disbursements RS4435
Publicis Groupe
Heredia, Heredia, cr
hace 4 días

Descripción de la empresa

Re : Sources is the backbone of Publicis Groupe, the world's third largest communications group. Formed in 1998 as a small team to service a few Publicis Groupe businesses, Re : Sources has grown to more than 4,000 people serving a global network of advertising, public relations, media, health and marketing agencies.

digital. We offer technology solutions and business services including finance, accounting, legal, benefits, procurement, tax, real estate, treasury and risk management to help Publicis Groupe agencies do what they do best : create and innovate for their clients.

  • In addition to providing essential day-to-day services to our agencies, Re : Sources develops and implements platforms, applications, and tools to improve productivity, foster collaboration, and enable professional and personal development.
  • We continually transform to keep pace with our ever-changing communications industry and thrive in a spirit of innovation that is felt around the world.

    With our support, Publicis Groupe agencies emerge by creating and delivering award-winning campaigns for their clients.

    Descripción del empleo

  • Download bank statements and verify if all the payments were duly debited
  • If there are rejected payments, investigate the reason and escalated the out of normal business cases to the grade 2 analyst
  • Process all the payment orders created by AP
  • Review in a regular basis of the approvals received in the mail to generate payments.
  • Release in the ERP of all Payment orders settled in the banking platforms
  • Process checks annulations, transfers, payment changes or accounts updates requested by the agencies.
  • Customer Service with the agencies, banks, AP, Accounting, Billing and Cash Application departments.
  • Receive and review the financial information for the agencies to ensure the correct application of the payments to deliver the payment.
  • Formal Education

  • Bachelor degree in progress
  • Work Experience

  • At least 1 year in accountant or administrative positioncs
  • Languages

  • English Advanced level B2
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