Responsibilities:

PtP Domain

• Preparation and posting of PO and non-PO invoices
• GR/IR reconciliation and follow up
• Preparation of payment proposals
• Responding to vendor queries (via e-mail)
• Performing period/year end closing activities for Invoice to Pay process
• Preparation of closing reports
• Creation and update of process documentation

OtC Domain

• Cash application
• Performing cash collection
• Deductions management
• Orders management (review/ unblocking)
• Credit limit review
• Performing period/year end closing activities for Invoice to Customer process
• Creation and update of process documentation

Requirements:

• 2 years of experience in Invoice to Pay (PTP) or Invoice to Customer (OTC) process
• Working knowledge of SAP
• Good understanding of accounting rules
• Experience in performing month/year end procedures
• Good English skills (min. B2)
• Higher education in accounting/finance and/ or accounting courses would be an asset

The offer:

• stable working conditions,
• trainings, knowledge sharing & experience gained by working with experts,
• private medical care, sports card.