Accounts Payable - Digital Payments with English
Adecco Permanent Placement is currently looking for a Accounts Payable - Digital Payments with English for one of our trusted clients based in Cluj Napoca.
· Primary point of contact to the cardholder/authorized user.
· Daily monitoring of p-card request received through email.
· Processing the p-card request.
· Responsible for reviewing applications, opening, monitoring and closing/deactivating of all p cards.
· Provides customer support to all cardholders/authorized users and escalates issues when appropriate.
· Maintains accurate and up-to-date cardholder/authorized users list.
· Reconcile p card statements to ERP system accounts monthly.
· Ensures cardholders/authorized users understand and comply with the P-card policy.
· Performs ad hoc account reconciliations, statement audits, internal controls testing, and other duties as needed.
· Relevant experience of 1 -3 years P2P
· Prior experience in all P Card Administrative Activities including Reconciliation of P Card spend
· Experience in Interaction with the client both over e-mails and conference calls as necessary
· Experience in interaction with Vendors / Card Holders as necessary
· Prior experience of working in SAP / S4 Hana
· Excellent communication skills, both verbal and written