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
