Accounts Payable with Spanish | 2-Year Fixed-Term Contract

• PO Invoice processing and responsible for coding NON-PO invoices;

• Monitor and clear ‘on hold’ invoices in a timely manner;

• Ensure accuracy of transactions captured and traceability of transactions performed;

• Initiate supplier set up and changes on existing suppliers with relevant approval;

• Analyzing AP open items report and blocked items;

• Perform vendor reconciliation, PO analysis and month end reports;

• Track daily workload according to the working procedure;

• Keep the Department procedures updated according to the changes on the process;

• Perform payments- urgent and scheduled;

• Intercompany reconciliation and Netting payments;

• Perform Travel and Expenses activities;

• Helpdesk;

• Supplier liaison via telephone and email communication;

• Other PTP related reports.

Function: Accounting/Auditing
Experience Level: Associate