Accounts Payable

hace 2 semanas


Montevideo, Montevideo, Uruguay Trafigura A tiempo completo

  • Trafigura
Montevideo, United States

Posted 2 hours ago Permanent Competitive

Main Purpose:

Periodic settlement of Counterparties' balances.

  • Accurately processing sales invoices and setting up payments for daily cargo movements.
  • Assisting monthend reconciliation processes for related Departments.

Knowledge Skills and Abilities, Key Responsibilities:

Knowledge and Skills:

  • Experience working in a team environment.
  • Fast learner and comfortable operating in a fast paced environment.
  • Good organization and time management skills.
  • Good understanding of Excel is essential.
  • Excellent level of English.

Key Responsibilities:

  • Receive purchase Invoices from Counterparties, control and book them in the system associated to the corresponding transaction.
  • Issue sales Invoices considering all the details and specific requirements for each transaction and Counterparty.
  • Perform periodic settlements of Counterparties' balances considering all the documents and transactions applicable for the period.
  • Execute controls and keep the evidence properly updated.
  • Manage effective communication and cooperate with internal departments (Finance / Treasury / Operations)
  • Get in touch with Operators and external Counterparties when required.

Key Relationships and Department Overview:

Job ID R-011432
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