AP Accountant

  • Łódź
  • Primient Covation Llc

Job Description Process supplier invoices by inspecting them against statutory requirements, matching against existing Purchase Order Resolving supplier queries by account analysis and direct contact with local plant responsible team Preparation of payment proposal, organizing approval, payment execution and payment file upload to banking system Outgoing payment and bank statement posting Sales invoice creation and send out Incoming cash posting and allocation to customer invoices. Direct contact with customer for payment details and outstanding amounts Ageing report preparation and follow up AP, AR and bank account reconciliation at month end Active participation in new initiatives and process improvement projects Requirements Min 3 years’ experience in AP (preferred), AR or other area in BPO / SSC environment Preferred (not a Must) Accounting / Finance Degree Knowledge of accounting standards and IFRS (working in SOx controlled environment will be an asset) Fluent English or English and another foreign languages Good knowledge of MS Excel Possibility to work from 10:00 till 18:00 CET on the ongoing basis Offer Private medical healthcare Group life insurance Multisport program #J-18808-Ljbffr