Accounts Payable
hace 1 semana
**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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