Found Description
Job Description
Develop basic analysis and reports and understand open vendor's balances and reconcile against vendor account statements. Provide support to vendors & 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
- Developing 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 items resolutio...