Terug naar zoeken.Unique Multilingual - Accounts Payable (supervisor)
| Type baan: | Permanent |
| Locatie: | Zuid-Holland, The Netherlands, Rotterdam |
| Salaris: | To be negotiated |
| Talen: | Engels |
Details van de adverteerder
- Naam:Unique Multilingual
- Geplaatst:15-09-2010
- Code:Ref.nr:46074
Job description:
Key Responsibilities:
The main tasks will include support in, but not limited to:
• Accounts Payable
o Maintain accounts payable and manage payments;
o Code and book travel expenses;
o Code invoices and log into AP module;
o Process accounts payables, including PO-matching, non-PO items, and obtain proper approvals for payables listing for payments in timely manner and in accordance to company’s AP and accounting policies / guidelines;
o Upload approved payment listing into bank system;
o Enter bank statements into accounting system;
o Ensure smooth completion of the month-end close process, co-coordinating with other Finance functions on passing the relevant journal entries in the accounting System for US GAAP Reporting;
o Perform vendors reconciliation and AP GL reconciliation within the targeted timelines;
o Work closely with vendors and internal functions, such as purchasing, facilities, GL accounting and other relevant functions in the company to ensure that open issues and disputes are resolved in a timely manner;
o Assist in maintaining compliance with local statutory, SOX, internal & external audits and filing requirements;
o Ensure overall processing integrity and accuracy;
In case you have many years of experience in Accounts Paybale and a supervisor role, you have the opportunity to apply for the supervisor position.
Requirements:
- At least 2 years experience in a similar position
- Fluent in English, both oral and written
-Good with numbers
-Detailed
-Good communication skills
- Good computer skills.
Please note that we are ONLY able to register you for this position in case:
- You have a valid work permit
- You are a resident of the Netherlands
- Have already a BS number
- Have experience in a similar role.
So if you are interested in this position and you can answer yes to the above 4, please send us your cv.
Key Responsibilities:
The main tasks will include support in, but not limited to:
• Accounts Payable
o Maintain accounts payable and manage payments;
o Code and book travel expenses;
o Code invoices and log into AP module;
o Process accounts payables, including PO-matching, non-PO items, and obtain proper approvals for payables listing for payments in timely manner and in accordance to company’s AP and accounting policies / guidelines;
o Upload approved payment listing into bank system;
o Enter bank statements into accounting system;
o Ensure smooth completion of the month-end close process, co-coordinating with other Finance functions on passing the relevant journal entries in the accounting System for US GAAP Reporting;
o Perform vendors reconciliation and AP GL reconciliation within the targeted timelines;
o Work closely with vendors and internal functions, such as purchasing, facilities, GL accounting and other relevant functions in the company to ensure that open issues and disputes are resolved in a timely manner;
o Assist in maintaining compliance with local statutory, SOX, internal & external audits and filing requirements;
o Ensure overall processing integrity and accuracy;
In case you have many years of experience in Accounts Paybale and a supervisor role, you have the opportunity to apply for the supervisor position.
Requirements:
- At least 2 years experience in a similar position
- Fluent in English, both oral and written
-Good with numbers
-Detailed
-Good communication skills
- Good computer skills.
Please note that we are ONLY able to register you for this position in case:
- You have a valid work permit
- You are a resident of the Netherlands
- Have already a BS number
- Have experience in a similar role.
So if you are interested in this position and you can answer yes to the above 4, please send us your cv.
U kunt niet solliciteren naar deze functie omdat het niet langer actief.
