AP Accountant with German (start on 27.01)

Numer referencyjny: AP/GR/TP

Responsibilities:

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.

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.

Aplikuj Powrót