Accounts Payable Accountant

Algemene omschrijving

Bedrijfsprofiel Accounts Payable Accountant
Accounts Payable Accountant for an international fashion company in Amsterdam. A great financially robust company, which has no need to make short-term decisions, save on material or compromise on quality. Ever. Because they know that to deliver perfect quality they're controlling every single aspect of their business.
Therefor it's a fast growing succesful company, the European headquarters is based in Amsterdam. You can be part of this if you apply now!


Functieomschrijving Accounts Payable Accountant

As an Accounts Payable Accountant you will be responsible for:

* Scan, code and book approved incoming purchase invoices.
* Checks that invoices are properly addressed and legal.
* Raises issues with invoices to suppliers.
* Prepare weekly (automated) payment batches for approved invoices.
* Prepare weekly and ad-hoc payment batches for approved expense reports.
* Import approved payment batches into the electronic banking system.
* Request approval of payment batches from authorized approvers.
* File processed invoices according to the guidelines.
* Follow up on payment reminders received from suppliers and take appropriate action.
* Follow up with internal customers to ensure timely approval of invoices.
* Collect and book slips for credit card payments after receiving approval.
* Reconcile unallocated payments to invoices.
* Process and audit employee expense reports.
* Perform monthly balance sheet reconciliation of A/P specific balance sheet accounts.
* Book A/P specific journal entries (e.g. cost centre reclasses).
* Supports the GL team around accruals and prepayments.

Functiecriteria Accounts Payable Accountant

Requirements:

* Experience in Accounts Payable or Finance.
* Fluency in English and at least one other language.
* Knowledge and experience in SAP preferred.
* Ability to work accurately and efficiently.
* Team player.
* Customer and quality orientated.
* No 9 to 5 mentality.

Copyright Independent Recruiters

De aanbieding

The gross salary for this position will be €2000-€2500 per month

Gestelde eisen

* Experience in Accounts Payable or Finance. * Fluency in English and at least one other language. * Knowledge and experience in SAP preferred. * Ability to work accurately and efficiently. *

Uren

40

Salaris

Negotiable