Accounting Payables

POSITION SUMMARY:
This position will manage and maintaining the company’s accounts payable function. You will handle tasks such as processing vendor invoices, verifying accuracy, and ensuring timely payments.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
Create and take care of accounts payable master data
Create and perform Banking Callbacks
Account assignment / posting / Reviewing Incoming Invoices from third parties and Intercompany Invoices
Accounts Reconciliations and clarify differences
Consultation and Clarification with Purchasing Department
Creating Debit and Credit Notes
Create payment runs
Calling for approvals according to the DLA
Reconciliation Banks / Bank GL Accounts and posting of bank statements
Reviewing Invoice Received / Goods Received
Provide Data for SOX
SPECIAL KNOWLEDGE, SKILLS AND ABILITIES:
3 to 5 years related experience and/or training; or equivalent combination of education and experience in Accounting Payables
Ability to meet strict deadlines and work independently
Strong PC and business systems knowledge.
Very good IT knowledge, especially SAP FI/CO,
Good Excel skills
Team player that can work well with others and is willing to go above and beyond the call of duty
Excellent communication and interpersonal skills
Business fluent English skills
Business fluent German skills
Interest in responsible and challenging tasks