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Accounts Payable - German

Employer
In2 Consult
Location
Hemel Hempstead, Hertfordshire, United Kingdom
Salary
Competitive Salary
Closing date
Apr 25, 2021

View more

Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time

IN2 Consult - Accounts Payable, German speaker - £24,000 to £28,000 Per annum - Hemel Hempstead - Accounts Payble, Fluent German speaking and writing skills.

IN2 Consult are currently supporting a well known, reputable business that is currently looking for a German speaking Accounts Payable specialist to join their finance team.

Duties Include:

  • Booking Product Purchase Invoice in ORACLE

  • Setting up new supplier accounts and maintain existing account details on the systems

  • Allocation of Supplier Payments for all EU entities
  • Bank Reconciliations- weekly + month end

  • Checking supplier Statement reconciliation's/accounts, ensuring all information is up to date/clearing debit balances on a monthly basis

  • Dealing with manual and urgent payment requests in line with our SLA's

  • Invoice booking in ORACLE with reference to P.O. or without P.O.

  • Check & code all Purchase Invoice's post / taking approval and processing on ORACLE

  • Preparing and processing BACS payments on ORACLE and upload file & Pass for on-line banking

  • Processing and reconciling the Monthly Company Credit Cards Expenses/posting/allocating

  • Checking and Processing Staff expenses for payment / posting / allocating

  • Maintaining cashbook in multi currencies

Required experience:

  • Accounts Payable experience
  • Fluent German (speaking and writing)
  • Experienced in ORACLE
  • End to end payables experience
  • Multicurrency experience

If you match the required criteria and are interested in this opporutnity then please apply below.

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