Senior Accounts Payable

Your tasks:

• Receive and review incoming invoices from vendors
• Prepare weekly payment runs including checks electronic transfers and ACH payments
• Ensure that payments are processed in accordance with established payment terms
• Communicate with vendors to resolve any discrepancies or issues with invoices
• Address vendor inquiries regarding payment status and provide necessary documentation
• MonthEnd Reconciliation
• Investigate and resolve discrepancies working collaboratively with purchasing and receiving departments
• Yearend closing activities

Your Profile:

• Minimum 4 years of relevant experience as account payables clerk
• Handson experience in SAP or other ERP System such as Oracle
• High degree of accuracy and attention to detail
• Previous experience with Germanlanguage financial documents such as invoices statements and reports