Accounts Payable with Polish

Job description

-Automatic and Manual Payment Proposal and Posting

-Payment Batches

-Clearing of payments suspense account

-Reconciliations of Suspense Accounts

-Direct Debit payments

-Month End Closing Processes

-Booking journal entry

-Maintenance of Excel spreadsheet with operating costs and splitting of invoice

-Master data creation and modification

-Fixed asset

-Posting invoice, payments, master data, journal entries

-Handle the queries/issues as per the requests

-Respond/resolve the issues within deadlines

-Adhere to the escalation matrix and follow up procedures

-Ensuring the reporting metrics in place and delivered as per the schedules

Desired profile

Qualifications :

-Educational background in economics, accounting or finances;

-Very good English and Polish communication skills (written & spoken) ;

-Experience in accounting or financial area - would be a plus;

-General Ledger experience would be a plus

-Ability to be flexible and work analytically in problem-solving environment ;

-Strong organizational, multi-tasking, and time-management skills;

-Team player.