AP Financial Specialist
7 godzin temu
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
- Manage payment proposals and ensure timely submission for approval.
- Execute payments and upload them to the company bank account.
- Cultivate strong relationships with creditors and vendors through effective communication.
- Ensure accuracy and completeness of accounts payable master data records.
- Understand and apply VAT and chart of accounts principles to ensure correct coding.
- Monitor and track payments and expenditures, purchase orders, invoices and statements.
- Provide critical support during audits and tax preparation.
- 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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