Senior Accounts Payable

Responsibilities:

Receive and review incoming invoices from vendors.

Prepare weekly payment runs including checks electronic transfers and ACH payments.

Ensure that payments are processed in accordance with established payment terms.

Communicate with vendors to resolve any discrepancies or issues with invoices.

Address vendor inquiries regarding payment status and provide necessary documentation.

MonthEnd Reconciliation.

Investigate and resolve discrepancies working collaboratively with purchasing and receiving departments.

Yearend closing activities.

Requirements:

Previous experience with Germanlanguage financial documents such as invoices statements and reports.

A minimum of 4 years of previous experience in Accounts Payable or any related financial role.

Previous Experience with SAP or Oracle.

Advanced proficiency in the English language.