AP Accountant
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As an AP Team member your main purpose is to support in ensuring timely and accurate recording of financial transactions, including assisting in streamlining and improving the accounts payable process and strengthen/grow relationships with vendors and suppliers through timely payments.
This includes following main responsibilities:
Personal qualifications:
Responsibilities
Main responsibility: to ensure and enable the AP team to fulfil their responsibilities of accurate and timely financial reporting.This includes following main responsibilities:
- Maintain and update vendor database
- Review invoices for appropriate documentation prior to payment
- Perform invoice and general-ledger data entry
- Execute bank reconciliation
- Collaborate with other departments ensuring continuous improvements on process from an end-to-end perspective, especially the procurement team
- Prepare and execute payments
- Secure queries from Vendors and internal stakeholders
Requirements
Areas of expertise:- Financial Accounting & AP – A good understanding of financial accounting principles and standards is essential for this role, together with experience from the AP process.
- Financial Reporting: Proficiency in preparing and presenting accurate and timely financial reports and a good understanding of how the AP process supports the overall reporting.
- IT and System knowledge: Familiarity with financial systems and experience in maintenance of accounting and reporting systems. NetSuite and/or Medius knowledge will be a great asset.
- Collaboration – ability to collaborate across teams internally and externally with vendors and suppliers.
Personal qualifications:
- Great analytical and problem-solving skills.
- Disciplined, organized and able to work towards deadlines;
- Excellent communication and interpersonal skills, with the ability to collaborate effectively across diverse teams.
- Result driven and hands-on mentality.
Benefits
- Private healthcare (Medicover)
- Life Insurance (Generali)
- Multisport card
- Fresh fruits in the office
- Well-communicated office (city center)