Bracknell, England, United Kingdom
A highly motivated, experienced and diligent EMEA Treasury Specialist, who is equally productive independently or as a team member with excellent communication and problem solving skills currently searching for a position in Finance/Banking/Customer Care. Strong technical skills with proficiency in MS Office, SAP Byd, JDE and other specialised databases and can quickly adapt to new software and systems.
• Invoice processing • Payment processing and batch creation • Ensure accurate coding • Prompt review and processing of multicurrency across 24 EMEA entities • Reconciliation of Bank of America purchasing credit cards and travel cards • Reconciliation of AP ledgers to vendor statements • Raising manual payments • Month End Close duties • Preparation of manual accruals • Adminstration of AP ledgers • Mailbox management • Answering vendor queries • Reporting
• To document the supply of services from each active supplier • Supporting with the onboarding of new suppliers and the management of a vendor master list once created • Coaching and support to sites to enable their transition to the new Procurement processes • Manage all online documents on the intranet to ensure the business has visibility over the most recent policies and procedures • Subject matter expert for all Procurement queries from the business • Raising PO’s for finance/overheads • Negotiation of payment terms with suppliers • Review invoices in Basware, and raise contract PO’s for those costs identified as reoccurring. • Manage Procurement mailbox • Working on a project for implementing SAP4Hana • Assisting Accounts Payable with processing of invoices and emails
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