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The role revolves around maintaining our financial records, including purchases, sales, receipts, and payments. This role is particularly suitable for someone with a keen eye for detail, and a strong understanding of the financial industry.
Job Responsibility:
Oversee the accounts payable function across multiple entities, utilizing QuickBooks Online and various other programs
Monitor company credit card expenditures and ensure timely payments
Develop and maintain relationships with both new and existing vendors
Handle the payroll function for specific locations, including manual entries and corrections
Ensure that all bills are approved, posted, and paid promptly and accurately, in compliance with departmental procedures
Prepare regular reports on accounts payable and maintain the records
Maintain precise records of customer credit applications
Monitor customer accounts and take necessary actions
Requirements:
Proven proficiency in Account Reconciliation
Solid understanding and experience in Accounts Payable (AP)