SBS Commodity Management Operations Analyst
3 days ago
Contract Life Cycle management:Daily trade confirmation monitoring & reconciliation (completeness/coherence check)Daily contract document receptio..
Contract Life Cycle management:
- Daily trade confirmation monitoring & reconciliation (completeness/coherence check)
- Daily contract document reception / issuing monitoring & signature follow-up
- Closing of fully executed trades and follow up of accrual ageing
Invoicing & Cash management:
- Daily invoice booking (Goods, Transport, Logistic Services, Claims, Broker commission)
- Timely and Efficient Payments: Process payments promptly and efficiently to vendors and suppliers.
- Original invoices must be obtained and archived for 10 years in compliance with local government policy.
- Each invoice copy is accompanied by sets of supporting documents, aiding in validation. User ensures any missing documents or corrections are obtained from the supplier/vendor.
- Ageing balance monitoring
Master data management:
- Collect & Verify mandatory documents related to Secondary cost counterparty creations / updates
- Collect & Verify mandatory documents related to bank account creations / updates
Official account of Jobstore.
