Strefa Klienta
Our Client is the international company engaged in development of data-management solutions in IT area. Due to start of the new team, dedicated to internal medical entity, they need French speaker with experience in PTP or OTC area.
What's on Offer
- Benefits package - life insurance, Multisport card, medical package and more
- Flexible working hours and home office
- Educational opportunities
Job Description
SENIOR PTP SPECIALIST:
- Accounts Payable (AP) - Invoice processing, both PO and non-PO related
- Non-PO: Invoice coding and distribution
- PO:Invoice matching and Issue Resolution
- Invoice payment processing
- Propose AP related accruals as part of the month end close
- Vendor Master Data management
- Employee T&E expenses processing
- Bank Statement processing including bank account reconciliations
- Selected Balance Sheet accounts reconciliations
- Support internal and external audits
- Make pro-active courtesy calls to ensure impending payments are not being held up in Customer payment process
- Resolve queries (internal and external) in a timely and professional manner
- Timely and accurately prepare and send reports to customers and finance stakeholders
- Act promptly to resolve any issues detected prior to payment due date
- Prepare monthly collection dashboards and reports with comments for respective countries
- Promote best practices to improve process efficiency
The Successful Applicant
- At least 1 year of experience in accounting
- Fluent French and English
- Bachelor/Master degree (preferable finance and accounting)
- Experience in working with IFRS
- Knowledge of SAP would be an asset
- Detail-oriented and proactive attitude
- Team spirit
Powiadomienie - oferty pracy
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