Accounts Payable


Serbia, Belgrade


Financial Services

Field of work:


Required sections in CV:
  • Attachment CV
Gi Group HR Solutions d.o.o. as a leader in the region and part of Gi Group, a prestigious and one of the leading consulting companies in the field of human resources, is able to offer comprehensive solutions in all areas of human resources management. We provide recruitment and selection services under our brand Wyser. On behalf of our client, the successful international financial company BlackRock, we are looking for an experienced and proactive professional to fill in the following position: Accounts Payable

• To ensure accurate disbursement of funds – supporting the global payment run processes end to end

• Action payment returns daily and ensures that the return log is kept up to date

• Manage the reconciliation of direct debit payments

• Peer check of the payments to ensure correct backup and sign-off received as well as correct input onto the banking platform in accordance with up-to-date policies and procedures

• Monitor daily shared mailbox (through CIM Dashboard) to ensure queries are answered in a timely manner and payments are processed by relevant bank cut of times

• Ensure daily end-of-day checking of all online banking systems is performed to ensure payments have been released

• Partner with Management and Financial Operation Support / Technology team to reduce manual processes

• Handling queries or escalations independently and ensures to fix the root cause to avoid similar occurrences happening in the future

• Following up on overpayments and refunds to ensure little/no financial loss to the firm

• To work with stakeholders regarding cash reconciliation issues and close the loop of unknown open cash reconciliation items

• Provide support to the supplier maintenance team for setup-related queries • Accurate and timely input of multicurrency manual payments onto the various banking portal


• Previous experience working in a payment team or banking environment would be an advantage but not essential

• Bachelor’s degree • Experience working in a global corporate environment (dealing with multiple currencies / legal entities) is desirable

• Strong working knowledge of Microsoft Office products

• Strong written and spoken English language essential • Self-motivated team player

• Ability to recognize and resolve problems

• Excellent attention to details

• Customer oriented

• Excellent communication skills by telephone, written, and in person

• Ability to meet tight time schedules

• A positive and ‘can-do’ attitude

Deadline: Expired
Please note that only short-listed candidates will be contacted.

If you have any additional questions regarding the position, please contact us Gi Group Serbia.