Accounts Payable Manager Zafra (Badajoz)
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Accounts Payable Manager Zafra (Badajoz)

Descripción de la oferta

¿Te gustaría trabajar en una importante empresa multinacional del sector industrial?¿Tienes un nivel de ingles B2 o superior, y experiencia en contabilidad?¡Esta es tu oportunidad para incorporarte a una gran empresa!
Business Partner Compliance Setup and maintain business partner accounts in SAP ERP for third party vendors and affiliates reports and statistics"Recording, parking and posting incoming invoices with SAP Addon Software (SEEBURGER P2P) and manually directly to SAP/FIRecording incoming dunning letters claiming insufficient/incorrect invoices with vendor monthly checking and clearing of business partner accounts of affilaited companiesvendor account clarification incl. sef-billing invoices related itemsclaim management ( e.g. cash discount, VAT, missing documents)processing and analyzing GR/IR accountprocessing and analyzing debit items in vendor accountsprocessing documents againts payment transactionsplanning and processing of payment runsScreening, assessing, routing and processing incoming communication (via phone, workflows/platforms, mail and Email)Check compliance of incoming invoices with formal requirements (local legal/tax) and return wrong invoices to vendorClustering and processing of incoming dunning correspondence; record and follo up of dunning letters/Emails general correspondence in German and EnglishInternal communication with purchasing, logistics and oterh teamsFollowing au/Escalting overdue invoice release workflows"
reviewing and managing bank guarantees received monitor guarantee deadlines, initiating the necessary activities for prolongation, extension, increase etc.Provide all information requested by DEUTZ accounting and/or external auditorsPrepare accrualsTu perfil:
Excellent German skillsExcellent English skillsSolid knowledge of the industry incl. general logistics and accounting processes
Degree in Finance and AccountingBasic SAP/FI and/or SAP/SD experienceproject management experienceSoft skills: Motivation to work remote and in team; Flexibility in terms of job rotation; Strong communication skills; Strong ability to understand, drill down and comunicate complex and cross-functional topics and processes; Solid Presentations skills; Used to communicate with different stakeholders (managers, banks, auditors, conultants); Project management skills, e.g. ability to draft, express and process work packages, set objectives thereo


Formación Profesional grado medio

Años de experiencia:

Sin Experiencia

Datos de la oferta


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Jornada Laboral:

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