Work Schedule

Standard (Mon-Fri)

Environmental Conditions

Office

Job Description

Conduct all payment group tasks in compliance with PPD Policies, Departmental Procedures and WPD documents and in compliance with the following Service Level Agreements (SLA’s)Execute and complete all regular payment runs within agreed timeline with no or minimum errors.Execute and complete all urgent payment request within agreed SLAVoid all rejected payments by the bank and requests for uncashed checks, following all internal controls and proceduresAll received refunds to be reconciled in accordance with agreed timelineDirect Debit reconciliationComply with PPD P2P Payment working procedure documentOversee/Drive compliance to policy/SOP’s and retain auditable documents as requiredCompete all CB and AR activities, as per agreed SLA and procedure