You are in charge of leading the team who manages the AP income. These are your main tasks:
- Accountable for correct importing of approved payment batches into the electronic banking system. Responsible for timely and accurate monthly balance sheet reconciliation of AP balance sheet accounts.
- Responsible for timely delivery of Month End Tasks: (monthly account reconciliations, monthly IC reconciliations) Responsible for correct and timely bookings in AP Ledgers.
- Responsible for the ensuring Compliance within Tax and other regulations
- Provide accurate and timely analysis of KPI’s to support day to day business and process improvements. Key user for future Basware migrations.
- Key contact to collect issues, propose solutions and participate in Basware improvement initiatives. Responsible for training new Basware users.
- Plan and execute monthly meetings with entities to review service level, GRIR, aging reports, IC reconciliations. Develop DTPS - Desktop procedures for each entity under scope
Dienstverband:
vaste baan
Over de werkgever
Our client Dufry is an international organisation based in Eindhoven, The Netherlands. If you are a traveller you may know them from their duty-free and duty-paid departures and arrivals stores on one of the 420 (airport) locations. They have operations in 66 countries. Geographic diversification is a key element of the company’s strategy. Eindhoven is the location where their Financial Shared Services Center is located. This location processes all of the financial data (which is collected from all locations in the world). At Dufry there is an informal working culture and a dynamic workplace with people from all around the world.
Wat wij bieden - Salary €3.200 - €4.000 based on experience and education
- Work from home (50%)
- Work remote for two weeks per year
- Permanent position
- Working at an international organization
- Amazing work environment with a lot of international colleagues
Vaardigheden
We are looking for a candidate who is accurate and efficient. Specific requirements are:
- Education on HBO/Master level in Accounting or Finance
- Have a valid work permit or EU passport
- 40 hours per week available
- Team player and a social person
- Experience SAP, Basware and MS
Opleiding
hbo,phd,wo
Wat wij bieden
Salaris:
€ 3.200,- tot € 4.000,-
vast
