[Position]
Treasury Analyst
[About Our Client]
A global leader of energy solutions and provides new values to customers
[Job Summary]
[Job Description]
- Manage the open AP list in partnership with Supply Chain Mgmt
- Verifying invoice processing correctness
- Create and submit Payment Approval requests as required
- Verify the accuracy of all payment requests
- Post AP journal entries
- Ensure all monthly utility payments have been processed complete by month end
- Clear payments in SAP
- Record keeping
- Monitor shared email boxes
- Process and reconcile Credit Card transactions
- Various month end duties
- Makes recommendations for continual process improvement and ensures the AP procedures are documented
- Other duties and projects as assigned
[Qualifications]
- 1+ years in a business office setting
- Proficient/advanced skills with MS Excel
- Excellent written and verbal communication skills
- High attention to details and ability to meet deadlines consistently.
- Excellent filing and record keeping skills
- Comfortable with math and calculations
- Meticulous attention to details
- Ability and willingness to problem solve independently.
- Strong work ethic
- Willingness to strongly support internal and external customers.
- Ability to work collaboratively within a team setting
- Korean language skill preferred.
Benefits
Relo Support
401K
Health/dental/Vision insurance
HSA