- Preparing and executing payment runs as per agreed terms, including payment approvals and remittance communication
- Recording incoming and outgoing payments, bank allocation, and timely cash application
- Managing AP aging, blocked invoices, and pending approvals in coordination with the Shared Service Center
- Monitoring AR aging, collections follow-up, and dispute resolution with Sales/Projects/Service teams
- Acting as Vendor Validation Officer
- Maintaining vendor and customer master data with proper documentation and controls
- Performing AP/AR subledger and key account reconciliations
- Validating invoice compliance, including Tax/VAT requirements, supporting documents, and approvals
- Preparing, reviewing, and reconciling AP/AR statements of account
- Sending monthly SOAs to customers, suppliers, and internal stakeholders
- Scheduling Pulse Meetings, consolidating actions, and following up
- Preparing the region’s monthly collection reports
What's on offer
- A dynamic and challenging environment that encourages growth and learning.
- Opportunities to shape the future of our industry and make a significant impact on our company's business
- A collaborative culture that values innovation, integrity, and inclusivity.
- Competitive compensation packages, including health benefits etc.
If you want to join a global business and enjoy being a team player who's driven and passionate, then this is your opportunity to come on board by applying!
What to learn more about working at ADB SAFEGATE then check out our Career's website https://adbsafegate.com/about/career/