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Citco Group of Companies

JUNIOR ACCOUNTS PAYABLE OFFICER

Vilnius - Citco Group of Companies

Job description

  • Review invoices for completeness and correctness in accordance to Company's and Client's procedures and policies;
  • Arrange authorization to proceed with a payment in a timely manner;
  • Prepare payments in the online banking system or execute manual instructions in a timely manner. Follow control procedure to double-check accuracy of payment details;
  • Reconcile transactions with payment lists on a regular basis in order to ensure that payments are executed by the bank;
  • Participate in fulfilling technical part of bank accesses disposal process and record the results properly;
  • Follow Transaction monitoring, Compliance, KYC and Payment security procedure in accordance to Company's and Client's policies;
  • Scan, code and file/upload invoices and supporting documents according to the Company's procedures and policies;
  • Produce accurate reports by mapping basic payment data and importing entries from the source file into the report, adhering to Client's and Citco procedures.

Requirements

  • University degree or last year student in Economics, Finance, Business, Mathematics or similar;
  • Fluent English language (written and spoken) skills;
  • Accuracy and attention to details;
  • Very goodcomputer skills (Microsoft Office packages);
  • Perfect communication skills and ability to multitask;
  • Any international experience is very desirable.

Company offers

  • A challenging and rewarding role in an award-winning global business.
  • Opportunities for personal and professional career development.
  • Great working environment, competitive salary and benefits, and opportunities for educational support.
  • Be part of an industry leading global team, renowned for excellence.


Confidentiality Assured.
Citco Group of Companies

Citco Group of Companies

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit