Opportunity to work in a smaller multicultural office, with a stable headcount, commitment to work-life balance and with support for further professional education.
Apply for a position of a Treasury Accountant and become involved with the following activities:
- Code and process invoices and match invoices to purchase orders
- Resolve all purchase order discrepancies
- Perform intercompany reconciliation
- Create payment proposals and perform payments
- Register outgoing payments
- Perform vendor account reconciliations
- Identify and support continuous payment process improvement opportunities
- Reporting activities - preparation of payment related reports, documentation and period-end-delivery for both internal and external purposes.