Our Client is an international well-recognized company, the leader of their market. For their new Shared Service Center we are looking for Candidates interested in the position of Accountant to join the AP team.
What's on Offer
- Friendly work atmosphere in a multicultural environment
- Work in the center of the city
- Training's and development opportunities
- Language training during working hours,
- Comprehensive social benefit package
- Holiday funds
- Competitive salary
Job Description
- Month end closing activities such as: cost allocations, fixed assets and prepaid expenses reporting, credit card statements
- Preparing vendor aging reports, resolution proposal files, accrual reports
- Process Procure-to-Pay documents
- Match goods received through PO system with receiving documents and invoice totals; perform the matching process through invoice verification module in SAP
- Process recurring documents
- Understand overall business goals and how AP processes support these goals
- Investigate and resolve price or quantity differences between purchase orders and related invoices
- Clear payable clearing accounts
- Review and assign general ledger and cost center accounts to FI invoices
- Prepare payment proposals
The Successful Applicant
- Very good French and English
- Knowledge of basic accounting principles or experience in AP process
- Knowledge of SAP or any other ERP system preferred
- Proficiency in Microsoft Office and general computer/keyboarding skills
- Team player, flexible, detail-oriented person