Back to search.Abroad Experience International - Accounts Payable Assistant - German
| Employment Type: | Permanent |
| Location: | Noord-Holland, The Netherlands |
| Salary: | |
| Languages: | German |
Advertiser Details
- Name:Abroad Experience International
- Posted:12-02-2010
- Code:31552021-3953
Timely and accurate handling of the below mentioned tasks:
• Processing supplier invoices and employee expense claims in accordance with company policies and procedures, involving maintenance of vendor master data, recording invoices accurately and preparation of payments.
• Resolving vendor and business queries (written and verbal) on a timely basis.
• Filing and archiving of vendor invoices in a timely manner.
• Clearing of payment bank accounts.
• Preparing and submitting cash flow forecasts to treasury.
• Performing monthly reconciliation on key vendor statements, inter-company and AP related accounts.
• Processing supplier invoices and employee expense claims in accordance with company policies and procedures, involving maintenance of vendor master data, recording invoices accurately and preparation of payments.
• Resolving vendor and business queries (written and verbal) on a timely basis.
• Filing and archiving of vendor invoices in a timely manner.
• Clearing of payment bank accounts.
• Preparing and submitting cash flow forecasts to treasury.
• Performing monthly reconciliation on key vendor statements, inter-company and AP related accounts.
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