AP Financial Specialist

7 godzin temu


Warszawa, Mazovia, Polska Randstad Polska Sp. z o.o. Pełny etat
About the Role

The Accounts Payable Specialist will be responsible for managing the entire accounts payable process, from preparing payment proposals to reconciling cash at bank.



Key Responsibilities
  1. Manage payment proposals and ensure timely submission for approval.
  2. Execute payments and upload them to the company bank account.
  3. Cultivate strong relationships with creditors and vendors through effective communication.
  4. Ensure accuracy and completeness of accounts payable master data records.
  5. Understand and apply VAT and chart of accounts principles to ensure correct coding.
  6. Monitor and track payments and expenditures, purchase orders, invoices and statements.
  7. Provide critical support during audits and tax preparation.
  8. Prepare and analyze accounts and other monthly reports to identify trends and areas for improvement.


What We Are Looking For
  • Accounting or Finance degree.
  • Minimum 2 years of AP experience.
  • Familiarity with basic accounting principles.
  • Multinational experience preferred.
  • Proficient in MS Excel.
  • Excellent written and verbal English skills (C1 level).
  • Possess knowledge of other languages (French, German, Italian, Spanish) or SAP.


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