Accounts Payable / Receivable at Kimberly-Clark

Job Description
AP:

• Main point of contact for AP issues
• Build and maintain effective relationships with internal stakeholders in the AP process.
• Review and reconcile supplier statements monthly
• Research & resolve invoice discrepancies, issues and unapplied credits
• Analyze root cause and communicate with stakeholders on past due items, billing inefficiencies and discrepancies.
• Prepare cover sheet for invoices
• Send invoices to AP team for posting
• Prepare reports for WHT and VAT filings.
• Review initial computations from EY, provide feedback as required.
• Review final computations,

AR:

• Analysis of statement of account for previous month and send to Multipro
• Prepare and share overdue reports
• Follow up on payment weekly
• Reconciliation of claims (debit & credit), pricing returns, short delivery, promo.
• Order release support during weekends
• Weekly reconciliation meetings with commercial teams
• Monthly reconciliation with MP and Supply chain
• Global VISA and Relocation Specifications: