Ap/Ar Clerk
Empresa:

Miniclip



Função de trabalho:

Administração

Detalhes da Vaga

What will you be doing at Miniclip?Manage payments processing to suppliers and employees, including foreign currency and cross-currency paymentsProcess bi-monthly payment runs (EUR, GBP, USD, CHF) to suppliers, weekly payment runs to employees, as well as perform manual payments as required in an accurate and timely mannerProcess timely Tax and Payroll payments and other ha-hoc paymentsEnsures that all financial transactions are in compliance with company policies and procedures, as well as with applicable laws and regulationsVerify cash transactions on a daily basis, including posting receipts and payments in a timely manner and allocate them to the appropriate account, maintaining accurate financial recordsWork closely with the banks to ensure payments are processed without delaysPerform regular AP/AR reconciliations, control aged creditors and debtors and take the necessary actions to resolve old open itemsComplete period end closing activities each month for cash and bank, including bank account reconciliations (EUR, GBP, USD, CHF)Manage and process credit card expenses, including financial posting in an accurate and timely manner and in compliance with company policies and local standards/regulations, especially VAT, and collecting invoicesAddress and respond to vendor inquiries, including monitoring Finance email inboxMaintain, manage and update treasury databases and provide administrative clerical support to the Head of Finance Operations and to the Head of Tax and TreasurySupport with external auditors requestsOther standard GL journal entries as requiredWhat are we looking for?3-5 years of accounting experience performing the above tasksMinimum of High School DiplomaKnowledge of banking portals preferably Barclays, UBS, CitibankGlobal knowledge in Finance processes and exposure to best practice in a large Shared Services Centre environmentStrong time management and organizational skillsHigh degree of attention to detailAbility to work independently and effectively prioritize tasksExcellent teamwork, strong communication, and collaborative mindset skills, comfortable in dealing with all levels of the organizationResults and quality orientedFluent in English, written and spoken (mandatory)Experience of Microsoft Dynamics 365 is a plusSolid MS Office knowledge (word, excel and outlook)Advance excel, Power Query and Power BI are valued


Fonte: Talent_Ppc

Função de trabalho:

Requisitos

Ap/Ar Clerk
Empresa:

Miniclip



Função de trabalho:

Administração

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