ppSenior Accounts Payable (AP) Accountant /ph3Key Responsibilities /h3ulliAccounts Payable Operations:ulliOversee accurate and timely processing of high‑volume vendor invoices, including GL review, PO matching, approvals, and discrepancy resolution. /liliManage employee expense reports, ensuring policy adherence. /liliEstablish and maintain vendor relationships, addressing inquiries and payment issues. /liliAssist with month‑end/year‑end closing, including accruals and expense recording. /liliPerform complex AP reconciliations (sub‑ledger to GL, accrued expense, vendor statements, prepaids). /liliInvestigate and resolve reconciling items and prepare detailed reports. /liliIdentify bottlenecks and inefficiencies in the P2P process and propose solutions for optimization, collaborating on process improvements and system enhancements. /li /ul /liliTreasury Operations:ulliPrepare, review, and upload payments to banking platforms. /liliManage day‑to‑day banking operations, oversee bank account administration and signatory controls, and maintain relationships with banking partners. /li /ul /liliOther Responsibilities:ulliLead, mentor, and develop a Junior Accounts Payable team member, providing day‑to‑day guidance,



workload prioritization, training, and performance support. /liliAssist departments with budget preparation and support internal/external audits. /liliStay updated on AP best practices and perform other duties as assigned. /li /ul /li /ulh3Qualifications /h3ulliBachelor’s degree in Accounting, Finance, or a related field. /lili5+ years of progressive experience in Accounts Payable, with at least 2 years in a senior or lead role. /liliProven experience with complex accounts reconciliations. /liliStrong understanding of the end‑to‑end Procure‑to‑Pay (P2P) process. /liliProven track record of identifying and implementing process improvements or automation initiatives (preferred). /li /ulh3Technical Skills /h3ulliProficiency in accounting software (Microsoft Dynamics BC preferred). /liliAdvanced Microsoft Excel skills. /liliExperience with procurement tools (preferred). /li /ulpWe provide equal opportunities to all candidates, regardless of gender, age, sexual orientation, race, religion, culture, nationality, disability, or any other status. /p /p #J-18808-Ljbffr

📌 Senior AP Accountant (Cataluña)
🏢 Rakuten Kobo
📍 Cataluña