Analyst, Accounts Payable Cash Disbursement
hace 1 semana
At World Fuel Services, our employees are the key to our global success. We are industry leaders due to the innumerable talents of our approximately 5000 strong professional team. Our people thrive in an entrepreneurial and culturally-diverse environment, where innovative thinking, collaboration and efficient execution are highly valued. Our high-performance culture is what allows us to drive sustained growth. Stronger together, we promote an environment where individuals can thrive.
- Retrieval of draft/direct debit account bank statements.
- Entry of pre-payment transactions.
- Entry of write-off transactions.
- Entry of offset transactions.
- Entry of adjustment transactions.
- Entry of refunds and returns transactions.
- Entry of month-end corrections.
- Creation and confirmation of wire/ACH payment batches for assigned accounts.
- End of day reconciliation of the accounts into our Finance system.
- Follow up with internal teams on payments that cannot be identified.
- Assist in monthly/quarterly/yearly corrections on assigned accounts.
- Maintain AP shared outlook mailbox, by responding timely with accurate information to both external and internal customers.
- Assist on providing information relating to our SOX controls with Internal / External Auditors.
- Communicate efficiently with business partners, team members, and Management.
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