Accounts Payable

REALIZE YOUR TALENT

The Accounts Payable Specialist is responsible for performing accounting procedures and certain tasks in general accounting.

• Prepare supplier payment campaigns. Set up new vendors, and work with staffing agencies on billing.

• Prepare periodic reconciliations of other general ledger accounts on monthly and annual closings (entries, account analyses: social debts, fixed assets in progress, cash flow)

• Justify accounts payable as well as inventory accounts (related to closing work such as provisions, expenses to be spread, etc.)

• Prepare monthly bank reconciliations

• Manage and account for the site's fixed assets (commissioning, capex monitoring, disposal of fixed assets, transfers, scrapping, disposals, invoicing, management of internal orders).

• Analyze and account for supplier invoices in connection with internal customers (partner services) and external ...