06 ago
|
Rakuten Kobo
|
Barcelona
06 ago
Rakuten Kobo
Barcelona
Senior Accounts Payable (AP) Accountant
Por favor, lea detenidamente la información de esta oferta de empleo para entender exactamente qué se espera de los posibles candidatos.
Key Responsibilities
- Accounts Payable Operations:
- Oversee accurate and timely processing of high‑volume vendor invoices, including GL review, PO matching, approvals, and discrepancy resolution.
- Manage employee expense reports, ensuring policy adherence.
- Establish and maintain vendor relationships, addressing inquiries and payment issues.
- Assist with month‑end/year‑end closing, including accruals and expense recording.
- Perform complex AP reconciliations (sub‑ledger to GL, accrued expense, vendor statements, prepaids).
- Investigate and resolve reconciling items and prepare detailed reports.
- Identify bottlenecks and inefficiencies in the P2P process and propose solutions for optimization, collaborating on process improvements and system enhancements.
- Treasury Operations:
- Prepare, review, and upload payments to banking platforms.
- Manage day‑to‑day banking operations, oversee bank account administration and signatory controls, and maintain relationships with banking partners.
- Other Responsibilities:
- Lead, mentor,
and develop a Junior Accounts Payable team member, providing day‑to‑day guidance, workload prioritization, training, and performance support.
- Assist departments with budget preparation and support internal/external audits.
- Stay updated on AP best practices and perform other duties as assigned.
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field.
- 5+ years of progressive experience in Accounts Payable, with at least 2 years in a senior or lead role.
- Proven experience with complex accounts reconciliations.
- Strong understanding of the end‑to‑end Procure‑to‑Pay (P2P) process.
- Proven track record of identifying and implementing process improvements or automation initiatives (preferred).
Technical Skills
- Proficiency in accounting software (Microsoft Dynamics BC preferred).
- Advanced Microsoft Excel skills.
- Experience with procurement tools (preferred). xqbhyrx
We provide equal opportunities to all candidates, regardless of gender, age, sexual orientation, race, religion, culture, nationality, disability, or any other status.
📌 Senior AP Accountant (Barcelona)
🏢 Rakuten Kobo
📍 Barcelona