Accounts Payable Associate French

Candidate :

University studies, Economics;
Good level of English and French ;
Passionate about accounting, good analytical, planning and organizing skills;
Minimum AP/AR/GL experience in BPO/SSC , 6 months;
Problem solving and results orientation.

Job description :

Processing Accounts Payable documents with and without reference to system PO in ERP system (SAP), manual PO and non-PO transaction;
Processing payment upon Affiliate’s payment requests, including urgent or advance payments, which includes validate the request, ensuring the request has been approved;
Creating & updating vendor master data in ERP System (SAP);
Preparing vendor reconciliation periodically and assist in the resolution of invoice discrepancies with finance function of Affiliates;
Processing employees’ system and manual claims and advances, which includes checking and verification of these payment requests against supporting documents;
Conducting data entry of accounting entries into the system and ensure data integrity, perform reconciliation of inter company/related party accounts.