Manage day-to-day International Accounts Payable operations.
Enter, verify and process international payments.
Monitor and control the payment flow, ensuring deadlines are met.
Perform bank reconciliations and track payment settlements.
Review and validate fiscal and financial documents.
Liaise with international suppliers, banks and internal teams using English on a daily basis.
Monitor foreign exchange transactions and foreign currency payments.
Support financial closings and prepare area performance indicators.
Participate in process improvement and automation projects.

Accounts Payable Analyst, International

Key skills