AP Payment Associate - Turkish Speaker

AP Payment Associate – Turkish Speaker

POSITION SNAPSHOT

 Company: Nestlé Business Services
 Location: Cairo, Egypt.
 Department: Source to Pay
 

Position Summary
 
Joining Nestlé means you are joining the largest food and Beverage Company in the world.  At our very core, we are a human environment – passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. 

AP Payment team is responsible for executing accurate, timely and compliant vendor payments. The role is to ensure a smooth payment cycle and to support cash flow and thus supports strong supplier relationships by resolving payment issues efficiently


  A Day in the Life

- Execute vendor payments according to the payment cycles within the month, related to the payment terms of the invoices and bank cut-off times

- Ensures accurate forecasted amounts before the payment and to coordinate with treasury and internal finance teams

 - Validates invoices after they've been posted through payment proposals and ensure controls (currency, bank details, due dates, amounts)

 - coordinate with treasury, finance teams to ensure the payment are successful

 - Handle payment rejections, failed payments and bank returns to ensure its resolution

 - Respond to vendor and internal stakeholder queries

 - support month end and year end closing activities

- Contribute to process improvement and automation initiatives within AP payment team.

AM I a GOOD FIT?
 
- Turkish Speaker (Fluent)
 - 0-1 years of experience in relevant field
- Strong Communication skills
 - Strong Analytical Skills
 - Ability to work in a challenging environment