Financial Services Specialist
2 days ago
Job Summary:
We are seeking a highly skilled Financial Services Specialist to join our team at BARRICK. As an Accounts Payable Specialist, you will play a crucial role in managing the company's financial transactions, ensuring accuracy, efficiency, and compliance with established policies and procedures.
Key Responsibilities:
- Conduct thorough reviews of banking and finance documents for newly onboarded suppliers in SAP/Ariba to ensure adherence to established protocols.
- Perform regular checks on master data changes for vendors, verify their accuracy, and upload updates into the system after conducting necessary due diligence.
- Verify the completeness and accuracy of supplier invoices uploaded in SAP before processing payments.
- Prepare and execute payment runs for suppliers and employees in accordance with established procedures and timelines.
- Accurately post supplier payments and bank adjustments in a timely manner.
- Maintain accurate vendor and bank reconciliations on a periodic basis.
- Collaborate with vendors to resolve discrepancies and ensure balanced accounts and accurate payments.
- Oversee and maintain bank accounts and relationships with the bank relationship manager.
- Develop and implement quarterly and monthly payment plans for various currencies based on forecast/rolling plans.
- Work closely with corporate treasury and bank relationship managers to enhance auto pay run methods.
- Ensure timely withholding and transfer of taxes according to local laws to beneficiary accounts.
- Disburse petty cash by recording entries and verifying documentation.
- Support the finance team in providing accurate financial information and contributing to month-end and year-end closing processes.
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