Job Description
Join a team that delivers Accounts payable or Accounts receivable activities including e-banking payment administrator.
You will be responsible for reconciling bank accounts, posting information and balancing in general or subsidiary ledgers.
You will process payments and manage monthly and quarterly closing.
You will manage vendor reconciliation, process supplier invoices and follow up with customers for achieving payment goals.
You will drive statutory payments per the legal requirements.
You will ensure that all Company policies and procedures are met with correct authorization and documentation.
You will also drive continuous improvement and standardization.
Daily SLA Management
Monitor and resolve aged invoices/records daily, addressing discrepancies (shortages, duplicate shipments, canceled POs, etc.).
Ensure a 10-day resolution for disputes and claims, adhering to SOPs and SOX controls.
Monthly reports for GRNI & Que...