Accounts Payable Specialist (Banking)
Accounts Payable Specialist (Banking)
The Accounts Payable Specialist is responsible to:
- Review payment proposals
- Weekly and Monthly KPI reporting
- Act as second line of support on payment related questions via telephone and email
- Attending to audit queries
- Support / Run projects or process improvement together with Process Excellence team
What we ask
- Candidate must possess at least a Bachelor’s Degree, Post Graduate Diploma, Professional Degree in Finance/Accountancy/Banking or equivalent.
- At least 5 year(s) of working experience in the related field is required for this position
- Preferably Senior Executives specializing in Finance – Corporate Finance/Investment/Merchant Banking or Equivalent
- Preferably candidate with bank payment and treasury experience
What we offer
- Participate in process optimization projects and implementation of improvements
- Provide supports in migration projects to ensure smooth transition of activities to FSSC
Vacancy description
- Responsible for producing daily cash flow position
- Update Daily exchange rate in SAP
- Executing Foreign Exchange (FX) purchase & Money Market (MM) placements
- Preparation of monthly / yearly MTM report
- Preparation of Intercompany Netting
- Bank reconciliation activities
- Bank administration for entities transitioned to FSSC
- Preparation of yearly foreign currency forecast for Corporate Treasury
- Execute month end closure activities I;e actual cash report
- Maintain documentation in accordance with local legislation and company policies
- Execute task as per the internal control framework
Team Details
See all colleagues on LinkedInFor thousands of people every day, we are more than just a dairy company. To our farmers, our employees, the communities we serve, the businesses we work with and the people to whom we bring happiness, FrieslandCampina means something more. For them it's not just about what we do, but who we are.
We value talented people from any background who want to contribute to something bigger than themselves. We encourage all of our employees to make decisions that benefit our entire company. At FrieslandCampina we own our own career and act accordingly. We trust you to make a difference in your job and influence the bigger picture. Working at FrieslandCampina means you are contributing to a better world.