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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



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