Contego - Global Talent Solutions
Contego - Global Talent Solutions
Contego - Global Talent Solutions — 2016 жылы құрылған, штаб-пәтері Лондонда орналасқан рекрутинг және таланттарды басқару шешімдері жөніндегі компания. Компания құқық, HR, сату және маркетинг, қаржы, деректер, технологиялар мен цифрлық бағыттар, сондай-ақ сатып алу салаларында корпоративтік кадр қабылдауды қолдайды. Ол басшылық қызметтерге іздеу жүргізуді кең ауқымды, консалтингке негізделген таланттарды басқару қызметтерімен ұштастырады. Қызметтеріне эксклюзивті іздеу, болжамды кадр іріктеу, уақытша жұмыс шешімдері, бәсекелестер туралы талдау, RPO және басқарылатын заң қызметтері кіреді. Contego FTSE компанияларымен және басқа да ірі ұйымдармен жұмыс істейді, қарым-қатынасқа негізделген рекрутингті, өзіндік кандидат іздеу тәсілдерін және кандидаттың лауазымға сәйкестігіне, ашықтыққа әрі коммерциялық жауапкершілікті бөлісуге басымдық береді.

Junior Treasury and Accounts Payable Analyst - Noida Hybrid

Support treasury and accounts payable activities, including cash management, payments, expenses, collections, and supplier coordination. Partner with finance teams to keep transactions accurate, timely, and well documented.

Сипаттама

  • Prepare and update daily and weekly cash position reports.
  • Track cash movements, scheduled payments, and funding needs.
  • Assist with treasury reporting and follow up on cash actions and unresolved items.
  • Create, verify, and monitor payment files and payment runs.
  • Track unpaid supplier invoices and help resolve accounts payable issues.
  • Monitor payment progress and escalate exceptions until they are resolved.
  • Handle vendor escalations and coordinate the resolution of supplier issues.
  • Review Zoho tickets covering supplier questions, payment requests, and accounts payable matters.
  • Coordinate UPR requests and keep their status records accurate.
  • Review and monitor employee expense claims in Concur.
  • Maintain accounts receivable trackers, monitor overdue amounts and expected collections, and assist with collections reviews.
  • Check invoices and investigate invoicing, payment, and processing discrepancies.
  • Work with accounts payable, Procurement, vendors, and other relevant teams to resolve issues.
  • Keep trackers, reports, and supporting documentation current for treasury and accounts payable work.
  • Apply finance controls and procedures while supporting process improvement, standardisation, and automation efforts.
  • Collaborate with Treasury, Accounts Payable, SSC, local finance teams, suppliers, and other stakeholders.

Талаптар

  • Bachelor’s degree in Finance, Accounting, Commerce, or a related field.
  • Three to five years of relevant experience in treasury, accounts payable, finance operations, or accounting.
  • Foundational knowledge of cash management, payment processing, accounts payable, accounts receivable, and financial controls.
  • Experience with ERP or finance platforms such as Concur, Zoho, SAP, Oracle, or comparable systems is advantageous.
  • Strong Excel capability and experience maintaining accurate trackers and reports.
  • Careful attention to detail with the ability to detect discrepancies and exceptions.
  • Effective follow-up and coordination skills for managing multiple outstanding items.
  • Clear written and verbal communication skills.
  • Ability to collaborate effectively with SSC teams, local finance teams, vendors, and internal stakeholders.
  • Proactive approach to resolving issues in a deadline-driven environment.
  • Core competencies include cash management, treasury operations, accounts payable, payment processing, vendor management, accounts receivable and collections support, expense management, issue resolution, Excel reporting, stakeholder coordination, and process controls.

Артықшылықтар

  • The posting does not specify benefits or additional compensation.

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