You will be part of the TABS team and responsible for the following activities:
-
Manage聽Accounts Payable聽 & Receivable processes: from invoices to payments, reconciliations, reporting.
-
Invoice processing-Review of source documents(validate) /process invoices ;
-
Scan, sort and index documents/invoices
-
Ensure all supporting documents meet聽legal and internal standards
-
Payment Processing activities(prepayments checks, validation, quality reviews);
-
Be the go-to person for resolving inquiries and payment-related questions.
-
Collaborate with business partners to solve discrepancies and ensure alignment.
-
Handle聽payment processing聽and contribute to monthly/periodical closings.
-
Perform聽reconciliations聽and review BP statements/dunning letters.
-
Track and report on聽KPIs聽to support performance transparency.
-
Act as a liaison between internal departments and external partners.
-
Understand company policies and contribute to achieving聽quality targets.
-
Propose and implement聽process improvements, with a strong focus on聽digitalization and automation.
-
Participate in聽internal and external audits.
-
Ensure timely and accurate delivery in line with聽Service Level Agreements.