Accounts Payable Specialist

hace 1 semana


Madrid, Madrid, España Amadeus A tiempo completo

About the Role:

We are seeking a highly skilled Accounts Payable Analyst to join our team at Amadeus. As an Accounts Payable Analyst, you will play a key role in performing day-to-day accounts payable activities following IFRS accounting principles.

  • Process and verify invoices for Airline Distribution fees, TA Incentives, and ACOs expenses.
  • Ensure all expenses related to providers are correctly posted and treated according to 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.

Responsibilities:

  • Receive and verify invoices, ensuring compliance with approval processes.
  • Obtain, check, account for, and archive invoices to ensure accurate accounting following IFRS and Local GAAP.
  • Prepare, check, and follow up with the Collection Dept. for payment proposals and reconciliation.
  • Monthly reconciliation and control of open items in Accounts Payable and General Ledger accounts, analyze transitory bank accounts.
  • 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.

About the Ideal Candidate:

We are looking for a highly motivated and detail-oriented individual with a strong background in accounting and experience in a multinational firm environment. The ideal candidate will have advanced knowledge and expertise in SAP FI (preferably S4/HANA) and strong accounting expertise (IFRS and SGAAP). Excellent communication and analytical skills are required, as well as the ability to work and deliver within time frames.



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