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Associate 2,procure to Pay-payments
3 months ago
We create smart innovations to meet the mobility challenges of today and tomorrow.
We design and manufacture a complete range of transportation systems, from high-speed trains to electric buses and driverless trains, as well as infrastructure, signalling and digital mobility solutions.
Joining us means joining a truly global community of more than
70000 people dedicated to solving real-world mobility challenges and achieving international projects with sustainable local impact.
Procure to Pay - Associate 2
NETWORK & LINKS:
INTERNAL
- _Other teams within GFC _
- _Sourcing_
- _Supply chain_
- _HR_
- _Employees_
- _Country/Region treasury_
_EXTERNAL_
- _Banks_
_OVERALL PURPOSE OF THE ROLE__:
_**To execute responsibilities related to Procure To Pay process for specific country/countries assigned to the role
RESPONSIBILITIES:
Disbursements:
- Prepare and publish payment schedules
- Generate payment proposal
- Review payment exceptions
- Obtain proposal validation
- Calculate and propose funding
- Execute various payment methods
- Reconcile bank debits with payment file
- Record payments entries in ERP
- Handle exception requests
- Clear liabilities and payments
Common:
- Adhere to set process and SOPs in the day to day execution of tasks
- Adhere to set controls in the process during execution of tasks
- Actively contribute in performing Root Cause Analysis on all critical issues / errors reported, and closure of corrective and preventive actions
Qualifications & Skills:
EDUCATION
Graduate in Accounting / Finance
Language:
English (mandatory)
BEHAVIORAL COMPETENCIES:
- Ability to communicate in English, both written and verbal
- Team playing skills
- Ability to adhere to set guidelines
TECHNICAL COMPETENCIES & EXPERIENCE
Mandatory
- Understanding of accounting
- Basic skills in accounting tools
- Exposure to ERPs
AIR VALUES (Agile, Inclusive & Responsible) BEHAVIOUR:
- Capacity to continuously adapt to a changing environment by showing a pro-active and positive approach
- Actively listen to people, encouraging feedback and sharing experiences
- Make things simple
- Focus on our goals and prioritize our actions
- Be curious and have an appetite for learning
- Work as a team and avoid silos
- Ask questions instead of making assumptions
- Show respect for others' individuality and cultural identity
- Keep our commitments towards internal and external stakeholders (employees, customers, passengers, society)
- Comply with our code of ethics and support the use of the Alstom Alert Procedure
- Learn from your mistakes and implement corrective actions
EXPERIENCE / SKILL SET
- 25 years of experience in accounting
An agile, inclusive and responsible culture is the foundation of our company where diverse people are offered excellent opportunities to grow, learn and advance in their careers.
Job Type:
Experienced
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Supply Chain, ERP, Bank, Banking, Supply, Operations, Technology, Finance