Main activities :
- Compile and forward payment files to the Finance and Accounting Department for registration and transfer
- Manage and monitor direct debit files
- Coordinate with Purchasing, Transit and Warehouse to process payment files
- Collaborates on an ongoing basis with the Finance and Accounting Department on supplier authorizations and payments
- Establish the monthly situation of documentary credits and ensure the clearance of purchase files
- Ensure the application of contractual clauses with suppliers and the archiving of payment files.
Associated knowledge :
- General accounting
- International payment techniques
- Banking techniques
- Budgeting techniques
- IT tools and management software
Associated skills: a sense of
- Communication
- Organization and planning
- Responsibility and anticipation
- Mobility and availability
Conditions of access :
- Bac + 4 (Bachelor’s degree in finance, accounting, management sciences or equivalent)
- 02 years’ experience in a similar position
- Good knowledge of maintenance and supply chain environments
