Acerca del rol
- This role is for 3 months internship contract.
- Support the Finance team with day-to-day Accounts Payable activities.
- Receive, process, and verify vendor invoices accurately and ensure they are posted in SAP in a timely manner.
- Ensure vendor invoices are paid within agreed payment terms, based on reconciled outstanding Statements of Account (SOAs), cash availability, and approved payment plans.
- Verify supplier bank account changes through established controls to prevent fraudulent or duplicate payments.
- Reconcile Intercompany Accounts Payable balances accurately before each month-end closing.
- Conduct regular Accounts Payable aging analysis and vendor reconciliations.
- Monitor Accounts Payable aging and manage overdue balances exceeding 120 days.
- Respond promptly to vendor and internal department queries related to payments and invoices.
- Complete timely month-end closing of the AP module
- Ensure compliance with company policies, internal controls, and statutory requirements related to Accounts Payable.
- Assist with finance projects and other assignments as directed by the Finance Manager.
Requirements
- Attention to detail — spotting errors in invoices, amounts, and vendor information.
- Communication — communicating clearly with vendors, colleagues, and the finance team.
- Time management — handling invoices, payments, and deadlines efficiently.
- Organization — keeping financial documents and records properly organized.
- Teamwork — working effectively with accounting and other departments.
- Problem-solving — resolving invoice discrepancies and payment issues.
- Professionalism — being reliable, responsible, and respectful in a finance environment.
Benefits
As per Company Policy.
Fuente: la propia página de carreras del empleador.