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Financial Controller
2 tygodni temu
We are seeking a highly skilled and experienced Financial Controller to join our team at Arche Consulting Sp. z o.o. As an AP Manager, you will be responsible for managing the Accounts Payable process, ensuring timely and accurate payment of invoices, and maintaining strong relationships with vendors.
Responsibilities- Process transactions, including manual/auto payments and urgent payments, in a timely and accurate manner.
- Post payments to AP/AR/GL ledgers, ensuring reconciliation and accuracy.
- Review and resolve client and vendor queries, providing excellent customer service.
- Perform closing activities, including controls and KPI reporting, to ensure compliance and efficiency.
- Manage liquidity forecasts and disposition processes, analyzing data to inform business decisions.
- Handle bank administration and resolve problematic issues, maintaining strong relationships with banking partners.
- Ensure daily activities are completed accurately and on time in line with Desktop Procedures and SLA targets.
- Analyze processes, recommend improvements, and manage internal controls on documents, driving continuous improvement.
- Support daily operations, such as requesting statements, invoices, and credit memos, and addressing payment/account status inquiries, providing exceptional support to clients and vendors.
- Strong knowledge of financial processes, policies, and procedures, with experience in AP management.
- Good understanding of the client's business area, with ability to analyze data and inform business decisions.
- Ability to identify improvement opportunities in day-to-day tasks, driving continuous improvement.
- Familiarity with standard analysis tools/techniques, with experience in data analysis and reporting.
- Understanding of the impact of individual performance on overall engagement performance, with ability to motivate and lead teams.
- Awareness of KPI measures and their effect on profitability, with experience in managing financial metrics.
- Competitive salary and benefits package, reflecting your skills and experience.
- Opportunity to work in an international environment, collaborating with global teams.
- Professional development and career growth opportunities, with access to training and mentorship programs.
