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Junior Accountant AP

Inseriert am: 20.09.2018
:Job Description



  • Supplier Database: Maintenance of standing data

  • Process all supplier invoices (control authorization, check account code, input)

  • Process all intercompany invoices

  • Conduct payment runs and payment reminders

  • Accounting of intercompany invoices and reconciliations were needed.

  • Pay all supplier invoices timely with optimization of possible cash discount

  • Maintain prepayments and prepaid assets

  • Posting daily bank entries and reconciliations of bank accounts and cash in transit.

  • Process employee expense reports and credit card statements

  • Misc. tasks: Ad hoc projects as requested

  • Support month-, quarter- and year- end processes

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