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German Language AP Clerk

1 tydzień temu

Kraków, Lesser Poland Arche Consulting Sp. z o.o. Pełny etat
Accounting Specialist Role

As an Accounting Specialist for Payment Operations, you will be responsible for processing transactions, maintaining accurate ledgers, and resolving client and vendor queries.

Key Responsibilities
  • Process transactions, including manual/auto payments and urgent payments.
  • Post payments to AP/AR/GL ledgers.
  • Review and resolve client and vendor queries.
  • Perform closing activities, including controls and KPI reporting.
  • Manage liquidity forecasts and disposition processes.
  • Handle bank administration and resolve problematic issues.
  • Support daily operations, including requesting statements and invoices.