Accountant II (AP - EMEA) - ELS

Blackhawk Network

San Salvador

Overview

The position will be supporting accounts payable day-to-day operations, on one market and multiple business units, that need high special attention to details, guaranteeing that invoices and payments are being processed accurately and timely .

Responsibilities
• Processing Supplier invoices on D365 (PO and non-PO invoices)
• Supplier Reconciliations including following up with the supplier for missing invoices/reconciliation discrepancies
• Supplier & Adhoc Payments
• Processing & Payment of Employee Expenses including validating receipts and following up appropriately with any discrepancies
• Period End Reconciliation to Trial Balance
• Process Payments for due invoices on weekly basis.
• Overview of Purchase Orders & following up with PO approvers to receipt POs
• Updating POs on Business Express
• Period End Expenses Accrual
• Provide cover for different functions in the accounts department in relation to holidays, sickness, training & overall assistance.
• Providing... More Detail

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