Vacature Medewerker Accounts Payable Amsterdam
- Vakgebied: Accountant, Accountancy
- Provincie: Noord-Holland
- Plaats: Amsterdam
- Plaatsingsdatum: 30 juni 2019
- Collaborate with the AP Supervisor to maintain general A/P performance level
- Register, process and check incoming invoices in an electronic data workflow
- Process digital bank statements
- In collaboration with treasury controller provide a daily payments planning
- Monitor invoices on-hold and follow up with process owners for timely resolution.
- Reconcile A/P (sub)ledgers and intracompany accounts and resolve variances
- Review all A/P balances, refunds, adjustments
- Monitor and Reconcile pre-finance and prepaid goods and assure timely settlement
- Prepare payments in accordance with company procedures
- Assist accounting manager or treasury controller in various tasks.
Functie-eisen
- At least a college degree in Accounting, Finance, or Business Administration
- 3 years of experience, or an equivalent combination
- Fluent Dutch and excellent English language, written and verbal
- Pro-active, problem-solving and energetic
- Ability to collaborate with people at all levels