Account Payable Account

Perform AP tasks for several countries (Germany, Netherlands, Slovakia, Czech Republic) according to agreed timelines and in compliance with procedures. Reporting to the AP Team Leader.

• Be responsible for the accounts payable process including vendor set up in SAP
• Posting invoices, dealing with multiple country tax codes
• Analyzing and paying employee and credit card expenses
• Auditing import tax charges and liaise with logistic team
• Setting up payments using online banking and liaising with group treasury, and ensuring all payments are correctly authorized and processed
• Providing assistance for the purchase order process and periodically monitor and review
• Preparing and analyzing the month end journals including accruals
• BOA posting of expenses and administrator to reset users
• Assisting with the preparation of VAT and corporate tax reporting
• Assisting with audit and other statutory reporting requirements
• Other ad hoc tasks