Náplň práce
Main Tasks & Responsibilities:
- Ensure proper vendor invoice workflow process
- Vendor Bank data maintenance
- Validate, assign and book invoices
- Follow up workflow based approval process
- Interaction with Controlling in regard to budget
- Support monthly, quarterly and year end closing process
- Regular reconciliation of vendor open items
- Accruals for outstanding invoices
- Loading bank statements, creation of payment run/orders
- Bank statements booking
- Reconciliation of bank accounts/bank statements
- Allocation of incoming payments
