- Being responsible for daily/monthly reconciliation for North Asia.
- Being responsible for preparing AP journals for North Asia.
- Maintain vendor master file in SAP.
- Perform other ad hoc tasks as required.
Skills Required
- Experience with SAP for maintaining vendor files
- Ability to perform financial reconciliations and prepare AP journals
What We Do
Founded in 1976 Travelex has grown to become one of the market leading specialist providers of foreign exchange products, solutions and services, operating across the entire value chain of the foreign exchange industry in more than 20 countries. We have developed a growing network of over 1,550 sites, including stores and ATMs, in some of the world’s top international airports and in major transport hubs, premium shopping malls, high street locations, supermarkets and city centres. Travelex has built a growing online and mobile foreign exchange platform, and we also process and deliver foreign currency orders for major banks, travel agencies and hotels worldwide. In addition, we source and distribute large quantities of foreign currency banknotes for customers on a wholesale basis - including for central banks and international financial institutions. We also offer a range of remittance and international money transfer products around the world.
