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This position is responsible for processing vendor invoices, customer refunds – including verification for accuracy of transactions and compliance with company policy, data entry in financial system and vendor inquiries, and ensure SOX compliance.
Job Responsibility:
Receives, reviews, and analyzes Non-ARIBA invoices sent by the vendor
Posts invoices such as Consignment, Freight, FI and Non-ARIBA Invoices in all regions within the agreed Service Level Agreement (SLAs)
Review and process invoices routed in work cycle by the AP Associate that needs further analysis due to discrepancy in PO and Invoice
Process urgent request from stakeholders and/or AP Manager / AP Supervisor
Provides quality resolutions and communicate issues encountered in non-complex vendor invoices such as Consignment, Freight, FI and Non ARIBA Invoices in all regions
Act as a back up in verifying invoices received and ensure accurate capturing of data from invoice to Readsoft Verify Module within the agreed Service Level Agreement (SLAs)
Contribute to ensuring that the team’s key performance metrics and targets are met
Handle generating Accounts Payable reports from SAP
Act as a back up in processing invoices with special instruction/s
Handle and perform analysis in issue raise related expense report
Review and ensure that employee profile are updated and accurate
Review and process CPC exception requests, corporate card applications and Global termination report
Provide monthly report in Concur, CITI VCA, Pcard and CCSR on a timely manner
Handling and resolving all Concur and travel and expense report related inquiries
Manage CPC Mailbox and ensure to provide quality resolution to all inquiries and issues are raised
Requirements:
At least two to three years working experience in Accounts Payable
Knowledgeable in SAP – purchasing, materials management and reconciliation
Proficient in MS applications, including but not limited to Excel, Word and PowerPoint
Able to handle multiple tasks and follow detailed instructions with accuracy
Able to work flexible hours or shifting schedules as required by the business
Detail oriented and demonstrates ability to consistently meet targets and SLA
Results oriented
proactive and can work with minimal supervision
Strong interpersonal skills-ability to communicate to all levels in the organization and across functions
Inclination to a continuous improvement culture for the process
Nice to have:
Work experience in a multi-national and/or shared service companies.