Job Description
REALIZE YOUR TALENT
The Accounts Payable Specialist is responsible for performing accounting procedures and certain tasks in general accounting.
Prepare supplier payment campaigns. Set up new vendors, and work with staffing agencies on billing.
Prepare periodic reconciliations of other general ledger accounts on monthly and annual closings (entries, account analyses: social debts, fixed assets in progress, cash flow)
Justify accounts payable as well as inventory accounts (related to closing work such as provisions, expenses to be spread, etc.)
Prepare monthly bank reconciliations
Manage and account for the site's fixed assets (commissioning, capex monitoring, disposal of fixed assets, transfers, scrapping, disposals, invoicing, management of internal orders).
Analyze and account for supplier invoices in connection with internal customers (partner services) ...