Payment Manager - São Paulo, SP

Apenas para membros registrados São Paulo, SP, Brasil

há 4 semanas

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Job Description: · 1.付款执行与记录: 按照付款条件和流程安排付款,在报账系统中提起各类付款申请,准确记录付款信息台账,跟踪付款状态,确保支付款项到账; · 2.付款审核与计划: 审核供应商发票和付款单据的合规性,编制付款计划和审批表单; · 3.资金管理: 负责公司资金的使用、调度和管理,编制资金使用计划,监控资金回收情况,并与银行等金融机构沟通; · 4.应付账款管理:按月执行公司各类付款申请提付,完成月度业务类成本预提及总账报账单提付工作;处理应付账款、预付款项等相关账务,并定期提供报表分析和建议; · 5.沟通协调: 与供应商 ...
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