Financial Analyst, Reconciliation Ii

hace 2 días


San José, San José, Costa Rica World Fuel Services A tiempo completo

**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.
**:**
-**:
Request/obtain statements from major suppliers on a weekly/monthly basis as well as verify outstanding balance with small suppliers/FBO.
Reconcile supplier statements to the details of AP aging, payment history, matching workbench.
Timing differences are listed on the reconciliation for further research and resolution.
Reconciliation is provided to the supervisor/manager for review and approval.
**III.KEY RESPONSIBILITIES (Continued)**:**Resolve all outstanding items on the reconciliation.
Request any missing invoices from supplier and forward to the proper FinOps team for processing.
**
**Work closely with the.
Financial Operation Coordinator to make sure the invoice is processed and disputed on a timely manner.
**

**Provide assistance to Avcard/Alliance merchants; provide payment details, research rejected transactions to provide adequate reasons to the supplier, request credits for customer disputes, request backup for open items disputed by the customer.



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