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Global Treasury Clerk
1 semana atrás
This role involves performing regular AP/AR reconciliations, controlling aged creditors and debtors, and taking necessary actions to resolve old open items.
You will also manage and process credit card expenses, including financial posting in an accurate and timely manner.
Additionally, you will address and respond to vendor inquiries, monitor the Finance email inbox, and provide administrative clerical support to the Head of Finance Operations.
- Perform regular AP/AR reconciliations
- Manage and process credit card expenses
- Address and respond to vendor inquiries
