Position Purpose: Acounts Payable/ Accounts Receivable Analysts (AP/AR Analysts) are resources of the activity in Cost Accounting Operations (CAO) as integrating part of the teams, contributing for the roll out of the every day business.
The Accounts Payable/Accounts Receivable Analyst can develop his/her activity in the diferent CAO teams and shall perform his/her activity according to the procedures in place.
Responsibilities
Direct Responsibilities
Acounting Booking and Fixed Assets
General Accounting bookings;
Month end closing and reporting activities including journal entries;
Perform periodical controls analysis, reconciliations, fixed assets bookings and prepare related reporting;
Accounting Controls
Perform periodical controls analysis and reconciliations, in line with corporate procedures;
Prepare VAT and other tax reporting and controls;
Analyze and reconcile balance-sheet accounts;
Payments and Bank Reconciliation
Generate and control payment proposals;
Perform Bank Reconciliations and payment reconciliation with invoices and bank statements including exception handling;
Accounting Reconcialiation
Perform the analysis and reconciliation of the suspense on customer accounts;
Follow up on the suspense accounts and take actions to reconcile the open items.
Contributing Responsibilities
Willingness to take initiatives and take ownership of work
Have the ability to think creatively on process improvements
Flexible working in shift of APAC/EMEA
Stakeholder management
Technical & Behavioral Competencies
Valuable knowledge of excel
Strong accounting skill
Prior experience in SAP, Concur or any other ERP systems
Comfortable with basic office tools (MS Word, Excel, Outlook)
Specific Qualifications
Skills Referential (Required knowledge, skills and abilities)
Technical Skills
Ability to understand, explain and support change
Abili