Junior Accounts Payable Analyst (English speaking)
Adaugat: 1 săptămână în urmă
Total Energies Global Services Bucharest SRL
Junior Accounts Payable Analyst (English speaking)
Adaugat: 1 săptămână în urmă
Total Energies Global Services Bucharest SRL
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Process Accounts Payable documents with and without reference to system PO in ERP system (SAP), manual PO and non-PO transaction;
●Process payment upon Affiliate’s payment requests, including urgent or advance payments, which includes validate the request, ensuring the request has been approved;
●Create & update vendor master data in ERP System (SAP);
●Prepare vendor reconciliation periodically and assist in the resolution of invoice discrepancies with finance function of Affiliates;
●Process employees’ system and manual claims and advances, which includes checking and verification of these payment requests against supporting documents;
Conduct data entry of accounting entries into the system and ensure data integrity, perform reconciliation of intercompany/related party accounts according to an agreed schedule and posting of any adjustments in the system to resolve the discrepancies where necessary.
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