JR Accounts Payable
The Junior Accounts Payable plays a key role in the day-to-day management of payment processing, expenses management, and accounts payable tasks, while supporting the finance team general financial processes.
JR Accounts Payable
Payment Processing:
- Handle and process supplier payments on a timely and accurate basis, ensuring compliance with UICC policies and financial regulations.
- Prepare payment batches, verify payment details, and resolve any discrepancies or issues with vendors.
Credit Card Expenses Management:
- Oversee company credit card expenses, ensuring expenses are accurately reported, categorized, and approved according to UICC policy.
- Reconcile monthly credit card statements and follow up on any missing documentation or outstanding transactions.
Accounts Payable Booking:
- Ensure accurate and timely entry of payables into the accounting system.
Bank Reconciliations:
- Conduct monthly bank reconciliations for all company accounts, ensuring all transactions are properly recorded and discrepancies are investigated.
Arbeitsort
av. Giuseppe Motta 31-33
1202 Genève
Kontakt
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Über die Firma
Genève / Geneva
