An AP Accountant is required for a well-established, rapidly expanding worldwide corporation.
This role's responsibilities include:
- Management of payment preparation and execution in accordance with Treasury rules and business requirements
- Ensuring timely resolution of unpaid items, excluded payments, returned payments, and incoming payments from suppliers
- Supporting and collaborates with requestors and stakeholders to address payment process issues
- Contributing to knowledge management efforts, including creating user manuals and knowledge bases
- Resolving problems, ensuring efficient solutions and process improvements
- Resolution of returned payments and unallocated payments from suppliers
- 2+ years of relevant experience in Accounts Payables
- Familiarity with SAP FI/MM
- Strong ability to understand Treasury & Cash Management strategy
- Experience ideally from an SSC or multinational company
- Analytical thinking, problem-solving mindset, passion to improve processes
- Fluency in English (spoken & written) is an absolute must
Praha
