Accounts Payable Analyst
hace 2 meses
.Job Title: Accounts Payable Analyst Summary: Perform day to day accounts payable activities in Amadeus IT Group following IFRS accounting principles. Play a key role in payments for Airline Distribution fees, TA Incentives and ACOs expenses. Ensure all expenses related to providers are correctly posted and treated according to the main accounting principles, legal requirements and internal corporate policies. Provide effective information about these concepts to all involved departments and agents. Monitor the monthly closing process. In this role you will be responsible for: Approval process:- Receive and verify Airline Distribution fees invoices (IATA and Non IATA), Travel Agencies incentives (GCG and Regional accounts) and non-fully owned ACOs invoices accomplish with tax, legal and audit requirements. Ensure the approval process compliance.Accounting and Payment:- Obtain, check, account for and archive invoices according to Amadeus Corporate Policies following the IFRS and Local GAAP.- Clear IATA Distribution Fee charges, follow up of IATA SIS invoices with the Collection Dept.- Prepare, check and follow up with the Collection Dept. netting proposal: cross payments proposals with uncollected accounts receivable.- Prepare and account for the payment proposals in order to assure that these invoices are paid according to the Corporate Payment Calendar.- Monthly reconciliation and control of the open items in the Accounts Payable and General Ledger accounts, analyze the transitory bank accounts.Accrual process:- Obtain, check and account for monthly accruals, check MM posting to FI and account for manual accruals as well as manual Credit Reports when needed. Check Credit reports prior to sending and request back up and correct possible differences.- Review the open accruals in order to assure that all accruals are accurate and timely accounted and reported. Assets Accounting: Signing Bonus- Review Travel Agency contracts in order to analyze and conclude the accounting treatment of the Incentive scheme (Signing Bonus, Migration Bonus, Development Funds...) according to the Amadeus Corporate policies.- Review Airline Signing Bonuses in order to analyze and conclude the accounting treatment.- Account for Assets and Follow up of amortization monthly process. Reporting:- Prepare and follow up Airline Distribution fees, TA Incentives and ACOs, accounts payable (invoices and accruals) status, assets and related reports, as well as ad hoc reports on distribution fees and assets, according to Amadeus Corporate policies in order to provide the management with an accurate control on accounting transactions.- Support internal and external auditors.- Monitor the monthly closing process. Procedures Documentation:- Create and maintain adequate and appropriate procedural documentation, while maintaining and improving financial accounting processes in order to provide information to internal and external customers in a timely manner
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Accounts Payable Analyst
hace 3 semanas
Barcelona, España Outpayce A tiempo completo.Time left to apply: End Date: November 26, 2024 (8 days left to apply) Job Requisition ID: R23307 Job Title Accounts Payable Analyst Summary: Perform day-to-day accounts payable activities at Amadeus IT Group following IFRS accounting principles. Play a key role in payments for Airline Distribution fees, Travel Agency (TA) incentives, and ACOs expenses....
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Accounts Payable
hace 2 semanas
Barcelona, España Juno Projects A tiempo completo.Accounts Payable (AP) Analyst & Office Coordinator About the job Accounts Payable (AP) Analyst & Office CoordinatorOUR CLIENT Our client is seeking an Accounts Payable (AP) Analyst & Office Coordinator to join our dynamic team in Barcelona. In this dual-role position, you will be responsible for managing the accounts payable process and overseeing office...
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German Speaking Accounts Payable Analyst
hace 1 mes
Barcelona, España Language Matters A tiempo completoLanguage Matters has a new opportunity for a German speaking Accounts Payable Analyst to join a Financial Advisory Firm in Central London. This is an exciting time to join them as they continue to grow in the DACH and EMEA regions.Following this business growth and successful acquisitions, our client is looking for a native German speaker with accounts...
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Gbs Accounts Payable Analyst Italy
hace 2 meses
Barcelona, España Brown-Forman Tequila México A tiempo completoGBS Accounts Payable Analyst Italy - Barcelona, SpainQuote from Hiring ManagerAt Brown-Forman, we are looking for an Accounts Payable Analyst capable of managing and ensuring the correct application of invoices received in accordance with the requirements of tax laws so that they are correctly presented in the Financial Statements. This is a great...
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German Speaking Accounts Payable Analyst
hace 1 mes
Barcelona, España Language Matters A tiempo completoLanguage Matters has a new opportunity for a German speaking Accounts Payable Analyst to join a Financial Advisory Firm in Central London. This is an exciting time to join them as they continue to grow in the DACH and EMEA regions. Following this business growth and successful acquisitions, our client is looking for a native German speaker with accounts...
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Accounts Payable
hace 2 meses
Barcelona, España Juno Projects A tiempo completo.Accounts Payable (AP) Analyst & Office Coordinator About the job Accounts Payable (AP) Analyst & Office CoordinatorOUR CLIENTOur client is seeking an Accounts Payable (AP) Analyst & Office Coordinator to join our dynamic team in Barcelona. In this dual-role position, you will be responsible for managing the accounts payable process and overseeing office...
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Accounts Payable
hace 2 meses
Barcelona, España Juno Projects A tiempo completo.Accounts Payable (AP) Analyst & Office CoordinatorAbout the job Accounts Payable (AP) Analyst & Office CoordinatorOUR CLIENTOur client is seeking an Accounts Payable (AP) Analyst & Office Coordinator to join our dynamic team in Barcelona. In this dual-role position, you will be responsible for managing the accounts payable process and overseeing office...
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German speaking Accounts Payable Analyst
hace 1 mes
Barcelona, España Language Matters A tiempo completoLanguage Matters has a new opportunity for a German speaking Accounts Payable Analyst to join a Financial Advisory Firm in Central London. This is an exciting time to join them as they continue to grow in the DACH and EMEA regions. Following this business growth and successful acquisitions, our client is looking for a native German speaker with accounts...
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German Speaking Accounts Payable Analyst
hace 2 semanas
Barcelona, España Language Matters A tiempo completoLanguage Matters has a new opportunity for a German speaking Accounts Payable Analyst to join a Financial Advisory Firm in Central London. This is an exciting time to join them as they continue to grow in the DACH and EMEA regions.Following this business growth and successful acquisitions, our client is looking for a native German speaker with accounts...
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Accounts Payable
hace 2 meses
Barcelona, España Juno Projects A tiempo completoAccounts Payable (AP) Analyst & Office CoordinatorAbout the job Accounts Payable (AP) Analyst & Office CoordinatorOUR CLIENTOur client is seeking an Accounts Payable (AP) Analyst & Office Coordinator to join our dynamic team in Barcelona. In this dual-role position, you will be responsible for managing the accounts payable process and overseeing office...
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German Speaking Accounts Payable Specialist
hace 1 mes
Barcelona, Barcelona, España Language Matters A tiempo completoAccounts Payable Analyst - German SpeakerLanguage Matters has an exciting opportunity for a German speaking Accounts Payable Analyst to join a Financial Advisory Firm in Central London. After successful acquisitions, the company is looking for a native German speaker with accounts payable experience to process invoices across offices and manage accounts...
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German speaking Accounts Payable Analyst
hace 2 semanas
Barcelona, España Language Matters A tiempo completoLanguage Matters has a new opportunity for a German speaking Accounts Payable Analyst to join a Financial Advisory Firm in Central London. This is an exciting time to join them as they continue to grow in the DACH and EMEA regions. Following this business growth and successful acquisitions, our client is looking for a native German speaker with accounts...
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Accounts Payable Analyst
hace 3 meses
Barcelona, España Td Synnex A tiempo completoWhy Choose TD SYNNEX:As a Fortune 500 global corporation, operating in over 100 countries, TD SYNNEX values its diverse workforce of 22,000 employees.As the biggest IT distributor in the world, our mission is to provide top-notch technology solutions, empowering businesses and individuals to navigate the digital world safely and efficiently.About the...
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Accounts Payable
hace 2 meses
Barcelona, España Juno Projects A tiempo completoAccounts Payable (AP) Analyst & Office Coordinator About the job Accounts Payable (AP) Analyst & Office Coordinator OUR CLIENT Our client is seeking an Accounts Payable (AP) Analyst & Office Coordinator to join our dynamic team in Barcelona.In this dual-role position, you will be responsible for managing the accounts payable process and overseeing office...
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Accounts Payable Analyst
hace 3 semanas
Barcelona, España Amadeus A tiempo completo.Job Title Accounts Payable AnalystSummary: Perform day-to-day accounts payable activities at Amadeus IT Group following IFRS accounting principles. Play a key role in payments for Airline Distribution fees, Travel Agency (TA) incentives, and ACOs expenses. Ensure all expenses related to vendors are accurately posted and treated according to accounting...
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Gbs Accounts Payable Analyst Italy
hace 2 días
Barcelona, España Brown-Forman A tiempo completo.We believe great people build great brands. And we know there is Nothing Better in the Market than a career at Brown-Forman. Being a part of Brown-Forman means you will grow both personally and professionally. You will have the opportunity to solve problems, seize opportunities, and generate bold ideas. You will belong to a place where teamwork matters and...
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Gbs Accounts Payable Analyst Italy
hace 2 días
Barcelona, España Brown-Forman A tiempo completo.We believe great people build great brands. And we know there is Nothing Better in the Market than a career at Brown-Forman. Being a part of Brown-Forman means you will grow both personally and professionally. You will have the opportunity to solve problems, seize opportunities, and generate bold ideas. You will belong to a place where teamwork matters and...
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Gbs Accounts Payable Analyst Italy
hace 2 días
Barcelona, España Brown-Forman A tiempo completoWe believe great people build great brands. And we know there is Nothing Better in the Market than a career at Brown-Forman. Being a part of Brown-Forman means you will grow both personally and professionally. You will have the opportunity to solve problems, seize opportunities, and generate bold ideas. You will belong to a place where teamwork matters and...
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Accounts Payable
hace 2 semanas
Barcelona, España Juno Projects A tiempo completoAccounts Payable (AP) Analyst & Office CoordinatorAbout the job Accounts Payable (AP) Analyst & Office CoordinatorOUR CLIENTOur client is seeking an Accounts Payable (AP) Analyst & Office Coordinator to join our dynamic team in Barcelona. In this dual-role position, you will be responsible for managing the accounts payable process and overseeing office...
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Accounts Payable
hace 2 meses
Barcelona, España Juno Projects A tiempo completoAccounts Payable (AP) Analyst & Office Coordinator About the job Accounts Payable (AP) Analyst & Office CoordinatorOUR CLIENT Our client is seeking an Accounts Payable (AP) Analyst & Office Coordinator to join our dynamic team in Barcelona. In this dual-role position, you will be responsible for managing the accounts payable process and overseeing office...
