AP Analyst

Job title:

AP Analyst

Company:

Reed

Job description

Our American multinational partner company, which is supporting their clients in different areas, is looking for an AP Analyst colleague for their team.The ideal candidate should have minimum 1-2 years of accounts payable accounting experience in a shared service center, and fluent English knowledge.Benefits:

Competitive salary and cafeteria benefits; free sport allowance, medical benefits, annual bonus, cafeteria
Team events, Company events
Home office opportunity (monthly 3 days in the office)

Your tasks will be as an AP Analyst:

Resolution of matching errors of vendor invoice, purchase order and receipt acknowledgment
Intercompany, 3rd part supplier invoice processing based on the company chart of account into Oracle
Employee travel expense cash claims and credit card claims processing based on the company chart of account into Oracle
Prepayment posting
Internal and external query handling
Month end close reconciliations preparation (AP SL-GL, and transit accounts)
Research and reconciliation of accounts payable balances and vendor statements
Record retention, tracking and reporting for tax purposes
Audit support specific to accounts payable
Escalate any issues/problems/deviations to P2P Manager as necessary
Ensures that all relevant Internal Audit & Business Compliance guidelines, controls and policies are followed