Accountant Bank AR/AP Specialist

hace 2 semanas


Madrid, Madrid, España Axpo A tiempo completo

Job Summary:

We are seeking a highly skilled Accountant to manage the financial operations of Axpo Solutions AG. The ideal candidate will have expertise in managing energy sub-ledgers, accounts receivables, and accounts payables.

Key Responsibilities:

  • Manage daily accounting of Axpo Solutions AG bank transactions, ensuring accuracy and compliance with ICS controls.
  • Coordinate and ensure timely booking of all bank transactions, resolving any discrepancies or issues.
  • Clarify and resolve open banking transactions, maintaining a high level of financial integrity.
  • Ensure timely and accurate invoicing of energy bills, maintaining debtor master data and ensuring efficient financial processes.
  • Post energy vendor invoices, execute payment runs, and clear GR/IR accounts, ensuring correct netting settlements and payments.

Requirements:

  • Bachelor's degree in accounting or business administration, with practical experience in accounting and SAP user knowledge.
  • Proficient in Excel and other IT skills, including MS Office and Hyperion HFM/Tagetik.
  • Strong self-management and problem-solving skills, with excellent communication and assertiveness.
  • Fluent in English, with German at B2 level.


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