Payable Accountant ensuring compliance with accounting processes and managing treasury operations for CMA CGM. Involves invoice processing, account reconciliation, and collaborating with global teams.
Responsibilities
Ensure accounting bookings, payments, and analysis of all accounts payable in compliance with Group rules, processes, and working procedures
Post all supplier invoices after relevant approval is obtained
Match payments with invoices/credit memos
Perform account balances reconciliation with partners
Issue statement of accounts (AP)
Management of all treasury operations and bank relations
Performing vendor invoice posting in line with AP procedures
Providing support to other issues related to accounting during the month-end/year-end closing, monitoring, and reviewing accounting and related systems
Make daily and weekly payment preparations, digital payments, and bank payments
Requirements
BA degree in Business Administration, Economics, Accounting, Finance, or a related field
Treasury experience, preferably in a bank or finance, treasury department
Good command of English, both verbal and written; required to communicate with global teams (part of the interview will take place in English)
Knowledge in MS Office Applications (especially in Excel)
Excellent time management, communication, and organizational skills
High sense of responsibility and ability to work in harmony with team members
Ability to prioritize tasks and work in a multi-task environment
Able to work 4 days at the office in Istanbul (hybrid)
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