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E-Reconciliation Executive

Loreal Middle East
Not Specified
Not Specified

Job Description

Job Description :
Major Responsibilities:
  • Owner of weekly payment and bank reconciliation between L'Oréal and vendors
  • Validate and ensure all payment records are correctly postedincluding payment and Account Receivable reconciliation
  • Review and ensure AR balance are aligned across system and identify GAP (if any)
  • Review AR Aging including Discrepancy follow up
  • Responsible for increasing the operational efficiency, detecting and eliminating fraud and ensuring compliance with group norms and local regulations
  • Analyzes the error and raise the issueto 'Support team'
  • Bachelor degree or higher in Business Administration, Accounting, Finance, Supply Chain or related field
  • Able to extract data from different systems and work with different tools
  • Excel (Pivot table, formula etc.) to simplify data processing and analytics
  • Strong analytical skills for root cause analysis
  • Stronginterpersonal skills to work with multiple business partners within and outside the organization to reconcile data
  • Able to work under pressure of short daily deadlines
  • Background in SAP is an advantage
  • Fluent in English

Job Details

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