Cairo, EG, EGY
7 hours ago
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
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