Payments
Welcome to the Payments division in the Finance and Procurement department! Find out more about what we do and how to contact us.
Responsibilities
- posting account statements
- investigating unaccounted cash receipts
- processing payment flows
- receivables management for outgoing invoices (incl. reminders)
- handling reminders for incoming invoices
- managing the cash office and cash advances
- internal and external reporting on the liquidity portfolio
