Accounts Payable & Bank Accounting (H/M/X)

Updated: March 02, 2024 04:44 PM GMT

Full-time Job in Zafra, Extremadura

Manpower España

Zafra, Spain

Accounts Payable & Bank Accounting (H/M/X)

Functions:
• Daily monitor and working of the AP mailboxes.
• Daily mirroring of invoices.
• Check compliance of incoming invoices with formal requirements and return wrong invoices to vendor.
• Communicating with various departments (e.g. purchasing; production planning; warehouse) on pricing and GR issues.
• Communicating with the vendors on past due issues.
• Processing of bank accounts.
• Importing electronic bank account statements.
• Manual posting and post-processing of incoming and outgoing payments in euros and in foreign currencies (including the resulting exchange rate differences) using interim and transfer bank accounts
• Reporting foreign currency balances to Cash Management at the end of the month
• Checking and posting statements from factoring institutions.
• Documentation and archiving work
• Assisting with closing work (monthly, quarterly and annual financial statements): providing the relevant departments with all the... More Detail