Accounts Payable non trade with Purchase to Pay experience

New step in your career as Accounts Payable Non Trade where you will speak English on a daily bases.

Description

• Assist the FSSC Deputy Accounts Payable on the administrative tasks of the relevant department
• Responsible for the booking of invoices
• Responsible for the booking of expense reports
• Weekly (automated) payment batches for approved invoices
• Follow up with internal customers to ensure timely approval of invoices
• Preparation cash flow forecast
• Responsible for the monthly balance sheet reconciliation of AP specific balance sheet accounts