SGS
11 months ago
P2P Accountant - Payment Team
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Company information
- Company
- SGS
- Location
- Polska, śląskie, Katowice Poland
- Posted
- 11 months ago
Job description
Job description: What tasks await you in this position? Processing payments in an ERP system (Oracle) Performing outgoing payments on banking platforms Realizing controls related to the payment process Collaboration with other teams involved in the process (Masterdata, P2P, R2R, Treasury, O2C) Analysis and settlement of bank returns Verification of open positions report (Ageing) Handling tasks related to the monthly closure process
Required skills
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