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The Urban Gym Group is on the lookout for a sharp-eyed Accounts Payable Specialist with a strong foundation in finance and accounting. This isn’t just about processing invoices; you’ll be diving into the detail of accrual accounting, capitalization, prepayments, and month-end close. Your work will help keep our financial reporting spot-on and our internal controls tight across the entire purchase-to-pay cycle.
Job Responsibility:
Process supplier invoices accurately and on time, ensuring correct GL coding, VAT treatment, and cost allocation
Keep vendor master data up to date and handle supplier queries with professionalism
Prepare and post accruals for goods and services received but not yet invoiced
Manage prepayments, including set-up, amortisation schedules, and monthly releases
Spot and support capitalisable costs (think assets, leasehold improvements, IT kit) and make sure they’re treated correctly in line with policy
Help classify costs accurately between OPEX and CAPEX
Get involved in month-end close, including reconciliations of AP, GR/IR, accruals, and prepayments
Investigate and resolve variances and aged balances
Ensure AP-related balances are complete, accurate, and ready for audit
Requirements:
Degree in Finance, Accounting, or Business Administration
2–4 years’ experience in Accounts Payable, Finance Operations, or Accounting
Solid understanding of: Accrual accounting
Prepayments and amortisation
Capitalisation vs operating expenses
General ledger principles
Experience working in a month-end close environment