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Treasury Lead, In-house
il y a 2 semaines
As an Accounts Payable Lead, you will be managing a team and you will be in charge of the US vendor invoices booking (Freight & Inventory) and managing the account follow-ups.
LHH Recruitment Solutions offers extensive HR solutions through one unique brand.We are specialized in the employment of middle and top management and highly qualified professionals in contracting, temporary and permanent placement.
At LHH Recruitment Solutions, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners.
Responsibilities
- Ensuring proper execution of all SOX tests
- Conducting and tracking regularly of the supplier statement reconciliations
- Generating, reviewing, controlling, and performing analysis of the aged payable reports
- Performing accurate invoice and payment processing for vendors, as per the agreedupon payment terms
- Regularly capturing all available discounts
- Reconciling goods received notes and purchase orders with invoices
- Improving the Accounts Payable performance through customized Excel monitoring tools
- Ensuring the company's purchase and payments compliance procedure
- Bachelor's degree in finance or accounting
- Good knowledge of Microsoft Office
- At least 3 years of working experience in a similar role in a dynamic international environment
- Good knowledge of US GAAP and Lux GAAP
- Experienced in ERP systems, ideally Oracle
- Language Skills: Fluency in English and French is a must
Camelia Pavel as soon as possible - CONFIDENTIALITY ASSURED.
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