Publicat 13 Feb 2019 | Reactualizat 15 Mar 2019 | Expiră 16 Mar 2019

Accounts Payable Specialist with Dutch

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Candidatul ideal

Skills & Knowledge

  • Advanced level of English and Dutch is a must (writing, reading and speaking)
  • Any University Degree or Accounting academic background is a must
  • Previous experience in an Accounts Payable will be considered a plus
  • Experience of Microsoft Excel is required. Other knowledge with other MS Office tools is a plus
  • Ariba and Oracle experience is a plus
  • Results-oriented person, being able to work in a high volume environment
  • Self-starter and able to work independently -- after the initial training period
  • Be passionate and energetic with the job!
  • Disciplined, hard-worker, accuracy driven
  • Active listening, respect to others and collaborative communication
  • Accustomed to working with deadlines

Descrierea jobului

The Accounts Payable Specialist with Dutch shall process Invoices and Payments for ADP Netherlands BV. ADP Netherlands business activity covers the HCM business for the local market. The role is part of the wider accounting team and involves frequent collaboration with the General Ledger, FP&A and collections teams based in various locations.

You will be required to perform AP accounting activities going through the process from receiving invoices; ensuring the matching with PO (Ariba System); ensuring the correct accounting code for POs and BPOs; ensuring the transfer to AP accounting system (Oracle System); validating and posting them to General Ledger Module (Oracle System) with reconciliations if needed; finishing off the process while ensuring the on time payment. Act as the contact for Ariba requests related to accounting strings and create new suppliers in the system and be sure they are approved by our Vendor Assurance process.

Essential Duties and Responsibilities:

  • Being responsible for the end to end AP process: from invoice receiving until the final payment
  • Solving reconciliation issues between Ariba and Oracle AP and Oracle AP and Oracle GL.
  • Prepare weekly and monthly payments.
  • Solving reconciliation issues between Apro and Oracle AP and Oracle AP and Oracle GL.
  • Being in contact with Procurement Dept., other purchasing process owners (managers from different areas) and vendors to solve AP issues.
  • Collaboration with our Bank to solve potential payment issues.
  • Being part of the team in case of changes or novelty in the AP process.
  • Be the main contact with our suppliers if any assistance is needed.
  • Month-closure tasks -- ensuring correctness and completeness of the Intercompany balances.

Descrierea companiei

We are a comprehensive global provider of cloud-based Human Capital Management (HCM) solutions that unite HR, payroll, talent, time, tax and benefits administration, and a leader in business outsourcing services, analytics and compliance expertise. Our unmatched experience, deep insights, and cutting-edge technology have transformed human resources from a back-office administrative function to a strategic business advantage. ADP serves more than 610,000 clients around the world today and helps organizations of all types and sizes unlock their business potential. For 60 years, we’ve led the way in defining the future of business outsourcing solutions and we remain one of the world’s most innovative, diverse and admired companies to work for today.

Expirat
Accounts Payable Specialist with Dutch  -  Automatic Data Processing (ADP)