Accounts Payable Officer | Oglasi za posao, Beograd
Omladinska zadruga Bulevar ima najveću ponudu poslova za studente i nezaposlena lica. Preko omladinske zadruge možete pronaći oglas za posao u svim gradovima R. Srbije i to: Beograd, Novi Sad, Niš, Kragujevac, Kraljevo, Čačak i ostale velike gradove u Srbiji. Za poslodavca iz Beograda tražimo studente za obavljanje privremenih i povremenih poslova na radnom mestu:
Accounts Payable Officer
Mesto: Beograd
Opis posla - job description:
- To ensure accurate disbursement of funds – supporting the global payment run processes end to end
- Action payment returns daily and ensure that return log is kept up to date
- Manage the reconciliation of direct debit payments
- Peer check of the payments to ensure correct backup and sign off received as well as correct input onto banking platform in accordance with up-to-date policies and procedures
- Monitor daily shared mailbox (through CIM Dashboard) to ensure queries answered in a timely manner and payments processed by relevant bank cut of times
- Ensure daily end-of-day checking of all online banking systems is performed to ensure payments have been released
- Partner with Management and Financial Operation Support / Technology team to reduce manual processes
- Handling queries or escalations independently and ensures to fix the root cause to avoid
similar occurrences happening in future
- Following up on overpayments and refunds to ensure little/no financial loss to the firm
- To work with stake holders regarding cash reconciliation issues and close the loop of unknown open cash reconciliation items
- Provide support to the supplier maintenance team for setup related queries
- Accurate and timely input of multicurrency manual payments onto the various banking portals
Uslovi rada - work conditions:
- Previous experience of working in payment team or banking environment would be an advantage but not essential
- Experience of working in a global corporate environment (dealing with multiple currencies / legal entities) is desirable
- Strong working knowledge of Microsoft Office products
- Strong written and spoken English language essential
- Self-motivated team player
- Ability to recognize and resolve problems
- Excellent attention to details
- Customer oriented
- Excellent communication skills by telephone, written and in person
- Ability to meet tight time schedules
- A positive and 'can-do' attitude
Zainteresovani kandidati se mogu prijaviti Omladinskoj zadruzi na sledeće načine:
Ličnim dolaskom na adresu: Kneginje Zorke 5, Beograd - Vračar
Birčaninova 42, Beograd- Savski venac
Telefonom:
060/6001-655
