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Accounts Payable Specialist

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Walters People

2021-12-03 10:02:28

Job location Not Provided, Rotterdam, Netherlands

Job type: fulltime

Job industry: Accounting

Job description

For a global company headquartered in Rotterdam, we are looking for an ambitious Accounts payable specialist. You will be working in international and innovative work environment. As an Accounts payable Specialist you are responsible for the entire AP process of all the entities of the company. Have you finished your MBO and are you the Accounts Payable Specialist I am looking for?Requirements:* Daily scanning of hardcopy invoices / documents* Daily maintenance of admin mailbox incl. follow up* Daily assigning invoices in Tangro* Post invoices on a weekly basis after approval* Prepare payment proposals (batch, manual, FX, payroll, intercompany, interest and interest rate swaps)* Weekly processing of declarations* Monthly preparation of mobile phone costs incl. postings* Monthly preparation of Air plus file incl. approvals* Approve trade related changes in vendor master data* Daily bank statement processing / postings* Prepare the weekly input for the cash forecast (Accounts Payable payments, interest and interest rate swaps payments, cash pool and bank balances)* Invoicing (SAP trade, interest, cash pool interest, OPEX recharges, Central IT)* Follow up on overdue receivables (third party and intercompany)* Change or create new non-trade related vendor master data* Prepare the weekly Tangro overview of pending invoices to be approved and adequate follow up Profile:* You have a degree in Business Administration (MBO level);* English and Dutch are a must;* You are a graduate and this could be your first or second role in accounting and finance;* You are eager to work in an informal, entrepreneurial and fast growing company;* You have a strong analytical skillset combined with a hands-on mentality;* You are used to working under the pressure of a deadline and get things done;* You are a willing to learn and you are open to grow. Offer:* Competitive salary* growth possibilities* Possibility to get a paid education* A possibility to work with high potentials within a global company* Great location* Young and dynamic environment Are you the Accounts Payable Specialist i am looking for? Apply now

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