Accounts Payable Specialist
6 meses atrás
Descrição do emprego
• Treasury management of the company;
• Banking management - execution of all payments in internet banking platforms;
• Contact with suppliers regarding payments and solving questions;
• Record of banking operations/payments in the ERP (SAGE);
• Support in monthly accounting closing;
• Preparation of several weekly and monthly reports for Board/Country Director.
Qualificações
• Previous Job experience in same tasks at least for 3 years;
• English fluency (mandatory) and good basis of French language (could be a plus);
• Good knowledge in Excel;
• Previous experience in CRM software;
• Previous experience working with Internet Banking platforms.
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