Treasury Assistant

Description

Position Summary: Accounts Payable Coordinator responsible for coordinating the billing team, reconciling account statements, and managing supplier payments. Key Highlights: 1. Coordination of the operational team for invoice processing. 2. Reconciliation of supplier account statements and resolution of discrepancies. 3. Management of supplier payments and coordination with internal departments. * Bachelor's degree in Economics, Accounting, Business Administration, or related field. * Experience working in the construction and/or industrial sector. * Intermediate-level Excel proficiency. * Minimum 2 years of experience in similar positions. Responsibilities: Coordinate the operational team responsible for receiving, validating, and processing invoices. Reconcile supplier account statements and resolve discrepancies. Coordinate the application of credit notes, offsets, and supplier payments jointly with the responsible team. Coordinate with internal departments for payment approvals. Maintain up-to-date accounts payable records in the accounting system in coordination with responsible departments. Prepare maturity and payment flow reports based on agreed terms. Other duties as required by the position. Employment Type: Full-time Application Question(s): * What are your salary expectations? * Are you available to start immediately? Work Location: On-site employment