Specialist, AP service Delivery (Indirect) - Platform
ประกาศจากแหล่งภายนอกคุณสมัครได้โดยตรง — เราจะพาคุณไปยังหน้าสมัครงานของบริษัท ไม่ต้องสมัครสมาชิก ไม่มีคนกลาง ไม่ต้องล็อกอิน ThaiJobz
เกี่ยวกับตำแหน่ง
This role involves processing invoices, executing payments, and managing AP cash flow. It suits someone with 1-3 years of experience in Accounts Payable or Treasury, strong reconciliation and tax knowledge, and familiarity with SAP.
รายละเอียดงาน
Company Description
foodpanda is part of the Delivery Hero Group, the world’s pioneering local delivery platform, our mission is to deliver an amazing experience—fast, easy, and to your door. We operate in around 65 countries worldwide. Headquartered in Berlin, Germany. Delivery Hero has been listed on the Frankfurt Stock Exchange since 2017 and is part of the MDAX stock market index.
Job Description
- Review, validate, and process indirect invoices, employee expense claims, and statutory/tax payments (e.g., VAT, WHT) in SAP.
- Prepare payment runs and bank transfers (e.g., via HSBCnet) to maintain target Paid-On-Time (POT) performance.
- Prepare, analyze, and monitor AP cash flow forecasts to optimize working capital and support treasury planning.
- Coordinate directly with banks for payment processing and issue resolution. Prepare daily cash position reports, review bank payment advices, manage bank statements, and perform monthly bank reconciliations (BRS).
- Manage vendor master data setup and resolve vendor/internal queries via Jira ticketing within SLA.
- Perform monthly AP account reconciliations, aging analysis, and ensure adherence to internal controls.
Qualifications
- Education: Bachelor’s degree in Accounting, Finance, or a related field.
- Experience: 1–3 years of experience in Accounts Payable (AP), Treasury, or general accounting functions.
- Language Skills: Good command of English (both written and spoken) for effective communication with internal teams and external partners.
- Banking & Treasury Operations: Hands-on experience coordinating directly with banks for payment execution, bank statement management, and resolving banking issues (experience with online corporate banking platforms such as HSBCnet is a plus).
- Technical Skills: Familiarity with SAP (or other ERP systems) and experience using ticketing tools (e.g., Jira) for query management.
- Reconciliation & Tax Knowledge: Strong understanding of monthly bank reconciliations (BRS), vendor aging analysis, and basic statutory/tax regulations (e.g., VAT, Withholding Tax).
- Soft Skills: Detail-oriented, strong analytical skills, and able to work efficiently under tight deadlines
คุณสมบัติผู้สมัคร
- ประสบการณ์
- 1-2 ปี
- การศึกษา
- ปริญญาตรี
