AP Accountant with German

Responsibilities:

• Perform day-to-day accounts payable transaction in a timely and accurate manner in accordance with defined operating procedures
• Manage routine mis-matched, blocked or parked invoices
• Prepare postings and transfer to SAP FI
• Posting outgoing payments
• Checking and posting incoming invoices, credit notes with/without SAP Purchase order reference
• Administer invoices: control, verification (workflow and electronic handling), processing
• Checking suppliers payment reminders
• Generate defined standard reports and process ad-hoc requests
• Perform period-end processing and reporting
• Prepared information to create vendor or employee account in SAP
• Allocate cash movements in FEBA
• Prepares payment proposals and verification
• Follow up on intercompany reconciliation
• Prepare invoices to be sent to DEB
• Resolves problems and perform trouble-shooting when required
• Contribute to process improvement initiatives
• Process cash advance
• Process expense claims
• T&E closing
• Checking T&E claims against company travel policies
• Perform other duties as required within AP

Requirements:

• Experience in accounting
• Very good German
• Good level of English (written and spoken)
• Good knowledge of accounting principles
• Good knowledge and understanding  of  payment process
• Knowledge of SAP FI preferably or other accounting IT system
• Other selected language knowledge may be required
• Very good work organization and time management skills
• Very good communications skills with different levels in the organization and colleagues
• Strong Customer focus
• Team worker
• Knowledge sharing
• Self-development & ability to learn new things
• Focused on details

Our Client offers:

• Challenging job in company with stable position on the market
• Opportunity to develop professional skills
• Attractive salary
• Interesting package of benefits