AP Accountant with French Language Skills
1 dzień temu
As an AP Accountant with French language skills, you will be responsible for processing supplier invoices, resolving supplier queries, and preparing payment proposals. You will also be involved in outgoing payment and bank statement posting, incoming cash posting, and allocation to customer invoices.
Key Responsibilities:
- Process supplier invoices by inspecting them against statutory requirements and matching them against existing Purchase Orders.
- Resolve supplier queries by analyzing accounts and contacting local plant responsible teams.
- Prepare payment proposals, obtain approvals, and execute payments.
- Post outgoing payments and bank statements.
- Post incoming cash and allocate to customer invoices.
- Prepare ageing reports and follow up on outstanding amounts.
- Maintain supplier master data.
- Perform AP, AR, and bank account reconciliations at month-end.
- Prepare and post journal entries.
- Integrate postings.
- Reconcile GL accounts.
- Calculate management fees.
- Analyze waste.
- Analyze accounts between ERP and Business Warehouse.
- Reconcile GR/IR.
- Calculate depreciation.
- Closing and opening accounting periods.
- Maintain exchange rates.
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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