Accounts Payable

Al menos 1 año

Accounts Payable & Bank Accounting (H/M/X)

**Functions**:
Daily monitor and working of the AP mailboxes.

Daily mirroring of invoices.

Check compliance of incoming invoices with formal requirements and return wrong invoices to vendor.

Communicating with various departments (e.g. purchasing; production planning; warehouse) on pricing and GR issues.

Communicating with the vendors on past due issues.

Processing of bank accounts.

Importing electronic bank account statements.

Manual posting and post-processing of incoming and outgoing payments in euros and in foreign currencies (including the resulting exchange rate differences) using interim and transfer bank accounts

Reporting foreign currency balances to Cash Management at the end of the month

Checking and posting statements from factoring institutions.

Documentation and archiving work

Assisting with closing work (monthly, quarterly and annual financial statements): providing the relevant departments with all the information/documents required in-house with regard to the task in hand.

**Competences**:
Ideally 1 year in accounting or administration departments.

**Soft skills**: Motivation to work remote and in team.

Flexibility in terms of job rotation.

Strong communication skills.

Strong ability to understand, drill down and communicate complex and cross-functional topics and processes.

Solid Presentations skills.

**Required**:
Experience 1 years.

Basic SAP/FI and/or SAP/SD experience.

Bachelor / Degree Administration.

**Languages**: English - B2/C1.

**We Offer**:
Salary 25.000/27.000 €

Indefinite contract

Restaurant ticket.