Accounts Payable - Payments Specialist
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Employer: | Garrett - Advancing Motion |
Domain: |
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Job type: | full-time |
Job level: | 1 - 5 years of experience |
Location: |
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Updated at: | 05.08.2019 |
Remote work: | On-site |
FIND OUT MORE ABOUT THIS OPPORTUNITY
- Execute payments according to the company policies and to the payment calendar: payments to supplier, netting operations for intercompany transactions and other bank transactions (government taxes and commissions);
- T&E expenses Cash Reimbursement to employees
- Bank reconciliations for the outgoing and incoming funds, payments allocations in the accounts Responsible for bank details accuracy in SAP vendor mater data
- Issue resolution for wrong payments instructions due to bank accounts modifications: refunds and new payments instructions
- Support for vendor debit/credit reconciliation positions
- Monitor execution for the special Payments flows (eg factoring, intermediary banks)
- Knows Accounts Payable processes and collaborates with AP team members when needed.
- Support for the for statutory/internal audits
REQUIRED BACKGROUND
- Bachelor’s Degree
- Extensive knowledge of generally accepted accounting principles and treasury processes
- At least 2 years experience on Accounts Payable or general accounting
- Experience in SAP system
- Good English capability both in written and spoken; other language is a plus
WE ARE OFFERING
- Competitive salary and an attractive benefits package
- Extensive training programs
- Career growth opportunities
- Experienced leaders to support your
- professional development
- Dynamic and international work environment
Should you be interested in growing you career in Garrett, please check our site, in order to access our Career Platform and find a full Job Description.
As an Equal Opportunity Employer, we are committed to a diverse workforce. For more information visit our website
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