Ensure timely & accurate payment processing (telegraphic transfer, cheque, GIRO, etc) & compliance with financial policies to maintain good internal control system and operational processes for audit.
Handling Global Netting operation to ensure timely & accurate Global Netting Settlement to related groups of companies.
Perform Accounts Payables checking of vendor invoices and related documents submitted for processing of payments.
Perform payment duties for posting / checking of cost centres for bank charges, expenses & payments.
Prepare journal vouchers relating to Accounts Payables.
Review accounts payables status, identify and follow up with status of aged items.
Ensure timely monthly closing of Accounts Payable & clear bank reconciliation matters.
Support in Accounts Receivables function: checking & timely posting of incoming funds.
Assist in year end audit confirmation.
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