Praca accounts payable analyst

Responsibilities are: Preparing forecasts, reports and detailed analysis of company liquidity Daily and weekly cash monitoring Preparing and analyzing of short-term and medium-term cash flow forecasts participation in various treasury projects,...

Key responsibilities Actively perform and support PTP/OTC process activities in required quantity and quality such as below: invoice processing, payments, reconciliations, purchase order administration, P-Card administration, master data...

Duties: Delivering 1st and 2nd level IT support for various SAP Financial Accounting (FI) topics Application support/consulting in SAP (FI): analysis and solve problems, document the solution, quality management of the implemented business...

Job description AP: Handling Accounts Payable activities such as processing incoming invoices, employee expense claims, outgoing payments, bank statements, provisions/accruals, closings, corrections/adjustments and various reconciliations...

Your role: You will have to receive Suppliers’ calla and perform Problem Solving support for suppliers queries, addressing invoice processing resolution to the involved stakeholders until complete resolution. Audit Help Desk/Communication support...

Dział księgowości rozliczeń Investment Accounting firmy Franklin Templeton Investment wspiera procesy w obszarze księgowości funduszy inwestycyjnych. Do głównych aktywności należy procesowanie transkacji rozliczeniowych oraz uzgadnianie stanów...

Main Duties and Responsibilities: Assist employees with queries and provide system support Administration of travel expenses and the credit cards applications Maintenance of employee master data Reconciling of employee’s accounts Preparing...

Tasks: Processes Accounts Payable transactions such as vendor invoices, with adjustment of advances, retentions, deductions, Cash-in-Time, account reconciliation and reporting Performs necessary activities within the Accounts Payable area to...

Cpl Jobs jest częścią międzynarodowej grupy Cpl Resources, świadczącej usługi w zakresie rekrutacji i HR. Od lat pomagamy największym talentom rozwijać karierę, a czołowym firmom na polskim i europejskim rynku umożliwiamy znalezienie najlepszych...

Essential requirements: 1 or more year experience in Accounts Payable or accounting background Good analytical skills and problem solving approach Good command of French and English Ability to establish good relationships Working knowledge of MS...