AP Accountant with French Language Skills
4 tygodni temu
Job Title: AP Accountant with French Language Skills
Job Summary: We are seeking an experienced AP Accountant with strong French language skills to join our team at HTH Recruitment. The successful candidate will be responsible for processing supplier invoices, resolving supplier queries, and preparing payment proposals.
Key Responsibilities:
- Process supplier invoices by inspecting them against statutory requirements and posting them against cost accounts.
- Resolve supplier queries by account analysis and direct contact with local plant responsible teams.
- Prepare payment proposals, organize approval, and execute payments.
- Perform outgoing and incoming cash postings, and allocate payments to customer invoices.
- Prepare ageing reports and follow up on outstanding amounts.
- Maintain supplier master data and perform AP, AR, and bank account reconciliations at month-end.
- Prepare and post journal entries, and perform integration postings.
- Reconcile GL accounts and calculate management fees.
- Perform waste analysis, accounts analysis between ERP and Business Warehouse, and GR/IR reconciliations.
- Calculate depreciation and participate in new initiatives and process improvement projects.
Requirements:
- Minimum 4 years' experience in AP in BPO/SSC environment.
- Accounting/Finance degree or extensive accounting courses.
- Knowledge of accounting standards and IFRS.
- Good French speaker - B2 or higher.
- Good English speaker - B2 or higher.
- Good knowledge of MS Excel.
- Team player.
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