Accounts Payable Consultant (España)

Accounts Payable Consultant (España)

17 sep
|
Reply
|
España

17 sep

Reply

España

Accounts Payable ConsultantAbout Reply:Reply specialises in the design and implementation of solutions based on new communication channels and digital media. As a network of highly specialised companies, Reply defines and develops business models enabled by the new models of AI, big data, cloud computing, digital media and the internet of things. Reply delivers consulting, system integration and digital services to organisations across the telecom and media; industry and services; banking and insurance; and public sectors. Role Overview:As an Accounts Payable Consultant, you will manage the end-to-end accounts payable processes within the accounting team, ensuring timely and accurate processing of purchase orders, invoices, and payments. The role demands a solid grasp of accounting principles, strong numerical skills, and meticulous attention to detail, while working both independently and collaboratively within the AP and Finance team. You are expected to uphold high standards of professionalism, taking responsibility for the accuracy and timeliness of your work.



Continuous improvement of processes and adherence to ethical and financial integrity are central to this position. Responsibilities:Review, verify, and process invoices and check requests, ensuring correct supplier matching and timely system uploads.Set up invoices for payment and prepare/process both manual and automatic transfers, including check runs.Post transactions to journals and ledgers, and reconcile accounts payable transactions, including ICO invoices.Maintain comprehensive vendor files, resolve invoice discrepancies, and ensure vendor accounts are current.Process and reconcile employee expenses and credit card transactions, ensuring all documentation is complete and compliant.Ensure adherence to company financial policies, procedures, and maintain accurate historical records.Support financial reporting by assisting with month-end and year-end closings, and providing documentation for audits.Mon

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