Mostly you will be responsible for:

• Processing documents in a timely manner and in accordance with defined processes and client's requirements 
• Maintaining a regular relationship with suppliers and client 
• Vendor account, Goods Received Not Invoiced, aged debit and credit items reconciliation 
• Preparing daily and weekly reports e.g. Invoices Pending for Approval/Query resolution, daily status report 
• Month End Close activities - Preparation of Accruals for non-approved/booked invoices; Intercompany reconciliation, Subledger to GL reconciliation 

Qualifications

What we do expect from you?

• Very good communication skills in English and Spanish
• Educational background in finance, accounting or economy is an advantage 
• Microsoft Office skills (Excel, Outlook) 
• Flexibility, especially in the period of month/year - end closing 
• High accuracy and focus on details 

What we can offer:

• Support for your career and competences development – learning from colleagues, courses and trainings, allowing you to boost your skills and become #BEFUTUREPROOF
• Using foreign language and new technology solutions daily, cooperating with various Clients
• CSR activities and rich social life – Book Club, International Cuisine Club, Accenture Runners Club, family events, cultural meetings, photography classes, climbing, soccer, swimming
• Full work comfort – private medical care, life insurance, access to MyBenefit platform