Job Summary: Responsible for controlling and executing accounts payable activities, ensuring accurate and timely payments in compliance with company policies. Key Highlights: 1. Record payments in ERP systems and banking systems, verifying and validating payments. 2. Perform daily bank reconciliation and close the accounts payable ledger. 3. Monitor contracts and send electronic files. * Responsible for controlling and executing accounts payable processes, ensuring payments are made accurately, on time, and in compliance with company policies. Responsibilities: + Record payments in ERP systems and banking systems; verify and validate payments. + Send electronic files. + Apply payment receipts in ERP systems. + Verify and close the accounts payable ledger. + Perform daily bank reconciliation. + Monitor contracts.
João Silva
Indeed · HR
João Silva
Indeed · HR
