AP Accountant with German

87_29875

Obowiązki

• Process transactions, including manual/auto payments and urgent payments.
• Post payments to AP/AR/GL ledgers.
• Review and resolve client and vendor queries.
• Perform closing activities, including controls and KPI reporting.
• Manage liquidity forecasts and disposition processes.
• Handle bank administration and resolve problematic issues.
• Ensure daily activities are completed accurately and on time in line with Desktop Procedures and SLA targets.
• Analyze processes, recommend improvements, and manage internal controls on documents.
• Support daily operations such as requesting statements, invoices, and credit memos, and addressing payment/account status inquiries.
• Support month-end activities and process-related tasks as outlined by the Team Leader.

Wymagania

• Strong knowledge of the process, policies, and procedures.
• Good understanding of the client’s business area.
• Ability to identify improvement opportunities in day-to-day tasks.
• Familiarity with standard analysis tools/techniques.
• Understanding of the impact of individual performance on overall engagement performance.
• Awareness of KPI measures and their effect on profitability.

Oferujemy

• Competitive salary and benefits.
• Opportunity to work in an international environment.
• Professional development and career growth opportunities.
• Dynamic and supportive team.

Źródło: Arche Consulting/Praca