Accounts Payable / Accounts Receivable Analyst

Main Purpose:

Periodic settlement of Counterparties' balances.

Accurately processing sales invoices and setting up payments for daily cargo movements.

Assisting month-end reconciliation processes for related Departments.

Knowledge and Skills:

- Experience working in a team environment.

- Fast learner and comfortable operating in a fast paced environment.

- Good organization and time management skills.

- Good understanding of Excel is essential.

- Excellent level of English.

Key Responsibilities:

- Receive purchase Invoices from Counterparties, control and book them in the system associated to the corresponding transaction.

- Issue sales Invoices considering all the details and specific requirements for each transaction and Counterparty.

- Perform periodic settlements of Counterparties' balances considering all the documents and transactions applicable for the period.

- Execute controls and keep the evidence properly updated.

- Manage effective communication and cooperate with internal departments (Finance / Treasury / Operations)

- Get in touch with Operators and external Counterparties when required.