Since 1792, we’ve been supplying the creative paints and coatings that help to color people’s lives and protect what matters most. Our world class portfolio of brands - including Dulux, International, Sikkens and Interpon - is trusted by customers around the globe. We’re active in more than 150 countries and use our expertise to sustain and enhance the fabric of everyday life. Because we believe every surface is an chance. It’s what you’d expect from a pioneering and long-established paints company that’s dedicated to providing sustainable solutions and preserving the best of what we have today - while creating an even better tomorrow. Let’s paint the future together.
Job Purpose:
The Transactional officer in regional accounting center is responsible for:
Perform full Cycle AP/AR Intercompany Recon and resolve Differences via Invoice Posting /Idoc Posting / UAC.
Responsible for AP/AR accounts in Balance Sheet
Resolve anomalies in the AP/AR accounts
Resolve long term blocked invoices in Both the Books
Transparent Debit vs Credit in supplier ledger as per the SOP’s
Resolve Aged items sitting on vendor ledger with stakeholders /Suppliers.
Key Activities:
Review entries for accuracy in account coding and banking requirements
Ensure invoices are recorded in accordance with company policy and generally accepted accounting principles
Resolve purchase order, invoice, or payment discrepancies
Communicate effectively with vendors and other employees to resolve payment processing issues
Monitor invoice progress from receipt thru approval
Assist in reconciling supplier statements
Perform other duties and ad hoc projects as assigned.
Perform end to end reconciliation for Intercompany Customers/Vendors