Ensure all Sensitive media vendor accounts are being managed diligently on a monthly basis in order to pay as much money as possible for contractual due dates.
Responsibilities
• Perform daily transactional activities as part of Accounts Payable team.
• Preparing and processing supplier payments, including payment reconciliation with bank statements • Preparing monthly supplier statement reconciliations.
• Payment of intercompany and overseas suppliers are within guidelines and on time.
• Support the preparation of necessary analysis such as monthly aged creditors report, payments forecasts and other KPI reporting.
• Ensuring correct documentation and record keeping for all supplier invoices and payments.
• Managing supplier relationships and responding to invoices and payment queries both internally and externally in a timely manner.
• Coordination with Agency, clients, suppliers and within ReSources team to resolve issues that will achieve target goals
• Ensure prompt resolutions of any account queries and disputes
• Provide support to the line manager and the wider finance team to improve the end-to-end accounts payable process and to continue to drive efficiencies.
Academic and Training Requirements Formal Education
• Studiesin Business Administration bachelor degree, Industrial Engineering or any related major (At least 50% of the career program) Work Experience
• 2 - 4 years of experience in AP role
• Worked in a fast-paced high volume AP role will be a benefit
• Demonstrated experience in share service centers environment is a plus.
Areas of Skill and Knowledge
Technical skills
• Accurate data entry
• Intermediated/Advanced Excel skills (demonstrated)
• SAP experience (Accounts payable modules, reporting, among others)
Soft skills
• Customer service skills
• Focus and task oriented
• Proactive • Able to work under pressure
• Attention to details
• Analytical thinking and skills
• Results oriented
• Team work promoter and player
• Fast learning skills
Tools specific knowledge
SAP (accounts payable modules, vendors, reporting, etc.)