Accounts Payable Analyst
hace 3 semanas
.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. Ensure all expenses related to vendors are accurately posted and treated according to 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: Review and verify invoices for Airline Distribution fees (IATA and Non-IATA), Travel Agency incentives (GCG and Regional accounts), and non-fully owned ACOs, ensuring compliance with tax, legal, and audit requirements. Accounting and Payment: Collect, verify, record, and archive invoices to ensure they are accounted for according to Amadeus Corporate Policies, following IFRS and Local GAAP. Resolve IATA Distribution Fee charges and follow up on IATA SIS invoices with the Collection Department. Prepare and document payment proposals to ensure invoices are paid according to the Corporate Payment Calendar. Conduct monthly reconciliation and manage open items in the Accounts Payable and General Ledger accounts, analyzing transitory bank accounts. Accrual Process: Collect, verify, and record monthly accruals, ensuring accurate posting to FI and accounting for manual accruals and Credit Reports as needed. Review open accruals to ensure all are accurately and timely accounted for and reported. Assets Accounting: Signing Bonus Analyze Travel Agency contracts to determine the accounting treatment of the Incentive scheme (Signing Bonus, Migration Bonus, Development Funds) according to Amadeus Corporate policies. Review Airline Signing Bonuses to conclude the accounting treatment. Account for assets and follow up on the monthly amortization process. Reporting: Prepare and follow up on the status of Airline Distribution fees, TA incentives, ACOs, accounts payable (invoices and accruals), and related reports, providing management with accurate control over accounting transactions to support internal and external auditors. Monitor the monthly closing process. Procedures Documentation: Develop and maintain clear procedural documentation while improving financial accounting processes to provide timely information to internal and external customers. Others: Track advances to Travel Agencies. Conduct vendor analysis and ensure accurate reconciliation of vendor accounts (balance sheet account reconciliation). About the Ideal Candidate: University Degree (ideally in Business Administration). 2-3 years of experience in an accounting department within a multinational firm environment. Advanced knowledge and expertise in SAP FI (preferably S4/HANA) is a must. Strong accounting expertise (IFRS and SGAAP)
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Accounts Payable Analyst
hace 4 semanas
Zaragoza, España Amadeus It Group A tiempo completo.Time left to apply: End Date: October 25, 2024 (4 days left to apply) Job Requisition ID: R23307 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...
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Accounts Payable Analyst
hace 1 mes
Zaragoza, España Amadeus It Group A tiempo completo.Time left to apply: End Date: October 25, 2024 (4 days left to apply)Job Requisition ID: R23307Job TitleAccounts Payable AnalystSummary: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...
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Senior Accounts Payables Analyst
hace 1 semana
Zaragoza, Zaragoza, España Amadeus A tiempo completo{"Main Responsibilities": "As a key member of the Amadeus finance team, you will be responsible for managing the day-to-day accounts payable activities at Amadeus IT Group, adhering to IFRS accounting principles. Your primary role will be to ensure all expenses related to vendors are accurately posted and treated according to accounting principles, legal...
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Junior Accountant
hace 6 meses
Zaragoza, España Adler Pelzer Group A tiempo completoThe **Adler Pelzer Group** is a worldwide leader in the design, engineering and manufacturing of acoustic and thermal components and systems for the automotive sector. With more than 15,000 employees and approximately 100 manufacturing and R&D facilities, we deliver to all major car brands globally. We are establishing a new Shared Service Centre in...
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Accounts Payable Specialist
hace 1 mes
Zaragoza, España Randstad Es A tiempo completoDo you have experience in accounting and administrative tasks? Do you have an advanced level of English? If you are looking for a 100% telecommuting position and want to be part of a large international company, this offer is for you!Our ClientLeading US construction company specializing in civil and hydraulic works, with more than 50 years of experience...
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Accounts Payable And Receivable Specialist
hace 4 días
Zaragoza, España Green Recruitment Company A tiempo completoThe Green Recruitment Company is looking for an Accounts Payable and Receivable Specialist to join a company that is committed to innovation in renewable energy by optimising the deployment of distributed energy projects.They are looking for someone responsible for managing supplier invoices and tracking customer payments, ensuring accuracy and timeliness....
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Accounts Payable Specialist
hace 2 meses
Zaragoza, España Randstad Es A tiempo completo.Do you have experience in accounting and administrative tasks? Do you have an advanced level of English? If you are looking for a 100% telecommuting position and want to be part of a large international company, this offer is for you!Our ClientLeading US construction company specializing in civil and hydraulic works, with more than 50 years of experience...
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Accounts Payable And Receivable Specialist
hace 1 semana
Zaragoza, España Green Recruitment Company A tiempo completoThe Green Recruitment Company is looking for an Accounts Payable and Receivable Specialist to join a company that is committed to innovation in renewable energy by optimising the deployment of distributed energy projects.They are looking for someone responsible for managing supplier invoices and tracking customer payments, ensuring accuracy and timeliness....
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Accounts Payable and Receivable Specialist
hace 1 semana
Zaragoza, España Green Recruitment Company A tiempo completoThe Green Recruitment Company is looking for an Accounts Payable and Receivable Specialist to join a company that is committed to innovation in renewable energy by optimising the deployment of distributed energy projects. They are looking for someone responsible for managing supplier invoices and tracking customer payments, ensuring accuracy and timeliness....
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Financial Analyst
hace 1 semana
Zaragoza, Zaragoza, España Adler Pelzer Group A tiempo completoFinancial Centre of Excellence in Zaragoza city is seeking a highly skilled Financial Analyst to join our General Ledger team and Accounts Payables and Accounts Receivables Team. The ideal candidate will have fluent English and Spanish, as well as experience in accounting and finance administration.Key Responsibilities:Manage general booking and support...
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Zaragoza, España Santander A tiempo completo.Accounts, deposits and saving accounts Business Analyst- Assisted Channels (ODS) Country: Spain Open Digital Services is a tech company with a unique culture, dedicated to creating innovative products for Santander Group Affiliates. Open Digital Services is part of the Retail & Commercial Division of Santander Group, one of the world's largest financial...
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Sap Finance Analyst
hace 2 meses
Zaragoza, España Neoris A tiempo completoWe are NEORIS! As a digital accelerator, we help companies step into the future! Currently, we are looking for a SAP Finance Analyst.What will you be doing?The SAP Finance Analyst will have a strong functional background and will be proficient in Financial Accounting including Accounts Receivable and Accounts Payable. They will be joining a global SAP S/4...
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Accounts Receivables
hace 2 semanas
Zaragoza, España Byd Europe A tiempo completoAbout BYD BYD is a leading, high-tech multinational, based in Shenzhen, China. It operates in four core fields of IT, automotive, new energy, and rail transit and employs over 300,000 people worldwide. As a global pioneer in New Energy Solutions, BYD is dedicated to building a zero-emission ecosystem. About the department: The Finance department is dedicated...
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Zaragoza, España Bta A tiempo completoAccounts Receivable Analyst with French and EnglishDetalles del cliente:Multinational in the advertising and communication sector.Descripción de la oferta:Monitoring Debt Collection with Clients via email and phone contact.Daily Accounting Control of customer payments in the group's ERPs.Reconciliation of Payments with Invoices.Contributing to Resolving Any...
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Treasury Analyst
hace 4 semanas
Zaragoza, Zaragoza, España Celonis A tiempo completoThe Role:We are seeking a skilled Treasury Analyst to join our team at Celonis, a global leader in Process Mining technology. This role is critical to building a best-in-class Treasury department, reporting directly to our Vice President Finance.The work you'll do:Support in establishing Treasury policies and procedures for the company, ensuring compliance...
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Iww36 - Treasury Analyst
hace 1 mes
Zaragoza, España Celonis A tiempo completo.We're Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. We believe there is a massive opportunity to unlock productivity by placing data and intelligence at the core of business processes - and for that, we need you to join us.The Role:We are searching for a Treasury Analyst with experience in...
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Data Analyst
hace 4 semanas
Zaragoza, Zaragoza, España Ebury A tiempo completoEbury is a leading FinTech firm that offers a range of innovative products and services, including FX risk management, trade finance, currency accounts, international payments, and API integration.We are seeking a skilled Data Analyst to join our Finance domain and contribute to the development and maintenance of Ebury's Data Platform.The successful...
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Ar/Ap Accountant
hace 2 meses
Zaragoza, España Sulzer A tiempo completoCT HQ & SBD-E484AR / AP Accountant - Full Time - Madrid, SpainSulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.Join us at Sulzer Chemtech as an Accountant AP / AR and become part of a successful...
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Financial Expert, Amazon Vendor Services
hace 2 meses
Zaragoza, España Amazon A tiempo completo.You will need to login before you can apply for a job. DESCRIPTIONAmazon Vendor Services team (AVS) develops programs to disproportionately grow vendors on Amazon and seeks to continuously enhance its value proposition to vendors. The AVS Expert Service works with Amazon Retail vendors who are facing supply chain defects leading to financial deductions. It...
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Senior Security Operations Analyst | Madrid, Es
hace 2 meses
Zaragoza, España Ebury A tiempo completo.Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.Senior Security Operations AnalystMadrid Office - Hybrid: 4 days in the office, 1 day working from homeAs a...