Found Description
Responsibilities
- Develop basic analysis and reports and understand open vendor's balances and reconcile against vendor account statements.
- Provide support to vendors and internal customers to solve items on dispute.
- Responsibility for resolution of unposted or unpaid items, including communication and resolution of aged unpaid items (including debits) with Accounts Payable and/or supplier.
- Develop professional trustful relationship with direct debit suppliers, resolution of outstanding positions.
- Preparation of reports within team responsibility (Aged items/Debit balance/Direct Debit).
- Discrepancy Log resolution (unposted documents) and support to production plants in identifying potential solutions/ full resolution.
- Managing activities related to special suppliers (communication, investigation, resolution).
- Reconciliation capabilities (Material reception vs Invoices received) and support on open aged it...