الرئيسية
الوظائف
أخبار سوق العمل
مقالات
Payables Specialist
TotalEnergies
Cairo, Cairo Governorate, Egypt
تقدم على الوظيفة على موقع المعلن
وصف الوظيفة
Profil du candidat
Bachelor's degree in accounting, finance, or a related field.
Proven experience 2+ years in treasury or related financial roles.
Strong knowledge of SAP and proficiency in using financial systems.
Excellent attention to detail and accuracy in financial data processing.
Solid understanding of bank reconciliations and payment processes.
Ability to effectively communicate and collaborate with cross-functional teams.
Strong problem-solving and analytical skills.
Demonstrated ability to work independently and meet deadlines.
Activités
PreparethePaymentrunforalldueinvoicesontimeinthe SAP
Recordemployeesexpense sheets
RecordCOCO payments
Handleallbank transfers
PostonSAPchequesandManualTransfers
Record paymentsrecordedfor 6 entities
PostonSAPchequesandManualTransfers
Handlereturned/reversedpaymentsfromthebank side
Reviewandpaydigitaldocumentson Connect
Providesupplierswithpaymentadvicetoclarifythecleared&outstandinginvoicesaftereachpayment run
Providesupplierswith swiftrequestedbythe business
HandleAPbankreconciliationforall banks.
Handleretailrentrecurringpaymentsonmonthly basis
PayablesfocalpointwithCompany departments
Coordinatewithprocurementto ensurevendor’smasterdataandbankdetailsupdaterequirementsforelectronic funds transfer.
Assistinresolvingbank-relatedissues& questions
Recordsupplieradvancesanddownpayments
Confirmingincomingpaymentsforall business
Followupongovernmentalpayments receipts
Reviewdailyexchangeratetomatchforeigncurrency payments
AssistinIssuedandReceived LGs & CreditLimit Renewals
AssistinDirect Debit & uploadingallbank statementsdailyfor6 companies
Ensureproperbookkeepingforallcheckbooks,paymentsettlements&check receipts
Applyandimplementtheanti-corruption,AntitrustComplianceandintegritypoliciesand program
Implementtherequiredprocessofduediligenceswithinmyarea of responsibilities
ApplytheentireethicalapproachandTOTALEnergiescodeofconduct values
ComplywiththeHSEpoliciesandthe12Golden rules
Confrontedwithfewriskswhencarryingoutone’s activity
Contexte et environnement
PreparethePaymentrunforalldueinvoicesontimeinthe SAP
Recordemployeesexpense sheets
RecordCOCO payments
Handleallbank transfers
PostonSAPchequesandManualTransfers
Record paymentsrecordedfor 6 entities
PostonSAPchequesandManualTransfers
Handlereturned/reversedpaymentsfromthebank side
Reviewandpaydigitaldocumentson Connect
Providesupplierswithpaymentadvicetoclarifythecleared&outstandinginvoicesaftereachpayment run
Providesupplierswith swiftrequestedbythe business
HandleAPbankreconciliationforall banks.
Handleretailrentrecurringpaymentsonmonthly basis
PayablesfocalpointwithCompany departments
Coordinatewithprocurementto ensurevendor’smasterdataandbankdetailsupdaterequirementsforelectronic funds transfer.
Assistinresolvingbank-relatedissues& questions
Recordsupplieradvancesanddownpayments
Confirmingincomingpaymentsforall business
Followupongovernmentalpayments receipts
Reviewdailyexchangeratetomatchforeigncurrency payments
AssistinIssuedandReceived LGs & CreditLimit Renewals
AssistinDirect Debit & uploadingallbank statementsdailyfor6 companies
Ensureproperbookkeepingforallcheckbooks,paymentsettlements&check receipts
Applyandimplementtheanti-corruption,AntitrustComplianceandintegritypoliciesand program
Implementtherequiredprocessofduediligenceswithinmyarea of responsibilities
ApplytheentireethicalapproachandTOTALEnergiescodeofconduct values
ComplywiththeHSEpoliciesandthe12Golden rules
Confrontedwithfewriskswhencarryingoutone’s activity
وظائف مشابهة
TotalEnergies
Payables Specialist
ملخص الوظيفة
موقع الوظيفة
Cairo, Cairo Governorate, Egypt
تاريخ النشر
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