P2P Financial Operations Specialist
hace 1 mes
About the Company
TMF Group is a leading provider of essential administrative services that help our clients invest and operate safely worldwide.
Our Mission
We strongly believe in a diverse and inclusive culture where opportunities are equal for all. Our company values people regardless of religion, ethnicity, customs, nationality, traditions, experiences, cultures, languages, age, sexual orientation, disabilities, socioeconomic background, and coexistence with each other.
The Role
TMF Group is seeking a bilingual P2P Junior Specialist to join our team as a P2P Financial Operations Specialist. The ideal candidate will play a critical role in managing vendor data, processing invoices, and maintaining financial accuracy.
Key Responsibilities
- Vendor data maintenance & onboarding;
- Vendor removal
- Receive & record invoice or credit memo
- Validate &approve & post purchase invoice
- Settle credit memos
- Obtain approval for expense
- Submit and approve expense claim
- Generate payment file & process payment
- Process bank statements
- Reconcile unidentified/unapplied receipts
- Manage local cash balances
- Prepare Cash Forecast Report
- CLOSE account payable sub-ledger
Requirements
- University/College Degree, Finance/Economy/Administration/Accounting
- Advanced MS Excel skills (mandatory)
- Results oriented with organizational and planning skills;
- Experience in similar position (Minimum 1 year) and cross cultural companies
- Best practice implementations Workflow implementations Experience in RDC / CSC environments
- Knowledge in Chile, Bolivia and Peru (differential)
What's in it for you?
You'll be helping us to make the world a simpler place to do business for our clients. Through our corporate social responsibility program, you'll also be making a difference in the communities where we work.
A supportive environment
Strong feedback culture to help build an engaging workplace. Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.
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