Accounts Payable

hace 1 semana


Montevideo, Uruguay Trafigura Pte LTD Sucursal Uruguay A tiempo completo

**Main Purpose**:
Periodic settlement of Counterparties' balances.

Accurately processing sales invoices and setting up payments for daily cargo movements.

Assisting month-end reconciliation processes for related Departments.

**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.


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