AP Accountant

Description du poste:

* Books suppliers invoices according to GAAP guidelines and under consideration of legal requirements.
* Opens accounts and follows up clearance of own liabilities.
* Orders or releases payments due, when assigned by accountable management.
* Clarifies account discrepancies internally, but also with expediters, vendors & suppliers.
* Produces statements of accounts, in line with defined accounting guidelines.
* Cooperates with responsible purchase organization in order to clarify issues.
* Serves as first point of contact for buying organization and for the vendors.
* May contact supplier actively to clarify questions.
* Contributes to balance sheet and P&L closing.
* May cooperate with banks in defined subjects matters