Descrição
Process contract approval and payment requests to control costs, accurate amounts, and valid documentation.
- Make payments to suppliers on time and with the correct beneficiary’s banking information
- Control inventory, perform reconciliation of month-end/year-end stock count minute
- Manage documents, record any transactions, and prepare monthly reports related to Cashless Payments
- Perform month-end closing activities in Accounts Payable
- Statisticize & analyze cash flow & expenses report monthly
- Process procedures and documents in banking
- Manage original hard copy of payment documents (invoice, contract, PR/PO ) and banking documents
- Assist in other tasks required by the Purchase to Pay Leader and Finance & Accounting Manager (if any)