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Account Payable

Tuesday, 30 de January de 2024
72

(Carreño) Funciones: ¿ Scanning invoices and posting vendor invoices ¿ Preparing and executing payment runs / preparing and executing payments in advance ¿ Reviewing good receipt- invoice receipt accounts and clarification with purchasing department ¿ Monitoring Email Inboxes, vendor reminders and clear discrepancies with vendors ¿ Reviewing older vendor balances and clarify with vendors ¿ Posting recurring entries and reviewing settlement of Leasing accounts ¿ Completing all internal controls needed (monthly, quarterly, yearly) ¿ upload documentation in our tool Auditboard ¿ Preparing all needed AP activities for the month-end closing, and needed reports on a timely manner (ie. Interco reconciliation, Z4 reports¿) ¿ Vendor master data ¿ Preparing weekly cash out / cash in planning for Corporate Finance ¿ Business partner to purchasing department and Logistics Requisitos: ¿ Commercial education or Bachelor in business administration ¿ Several years experience in AR in an International company ¿ General knowledge in statutory accounting standards ¿ Business English fluent is a must - other foreign languages (ie. French, Spanish, German¿) would be an advantage ¿ Advanced SAP experience FI is required - SAP experience in MM, SAP Business Warehouse or other Database solution would be an advantage ¿ Ability to work in an International Team and in a changing environment ¿ A good Team spirit as well as accuracy and steadiness ¿ MS Office knowledge especially Excel and Outlook Contrato: Con posible incorporación a plantilla Jornada: Completa Salario: 25.000€ al Año

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