Role : Mid Level Account Payable Controller
Location: Krakow Poland
Type : UoP
Checking of the Company supplier invoices and prepares them for the payments within assigned area of responsibility is the main purpose of the function “AP Controller”. The goal is to contribute to the overall efficient operation of the Client JTBE AP Department and help the Company be fully aware of its financial condition. This needs to be done with strong commitment to the company and its policies.
Key Activities
- Manage day-to-day tasks – checking invoices from suppliers, initial data input
- Completes tasks strictly in accordance with instructions for assigned area of responsibility
- Communication with suppliers on behalf of the company in proper business style and professional manner
- Timely preparation of assigned reconciliations with suppliers
- Solve queries on suppliers’ complaints, reminders, invoice status or any other requests
- Approvement of creditors information details at the creditor DB
- Provides timely and accurate information to Destination office on invoices payment status
- Carrying out back-up tasks for an absent colleague as specified in department back-up plan
- Weekly reports on work progress
- Complete monthly close activities and reports in accordance with monthly close schedules
- Keeping information confidential
- Preparation of certain statistical reports upon request
- Other current tasks assigned by Client Tumlare/JTBE AP Supervisor
- To evaluate the importance of the requests in a fast-paced environment
- To cope with a big volume of work during high season and year closure activities
- To stay focused with high level of accuracy on tasks which are cognitively simple and repetitive
Role Requirements / Skills & Qualifications
- Bachelor’s degree in accounting or finance
- Understanding of basic accounting principles
- Good knowledge of MS Excel
- Good English language skills (Intermediate and above)
- Knowledge of any other European language is a plus
- More than 1 year of relevant work experience
- Attentive to the details and accurate
- Responsible and self-disciplined
- Good team player
- Ability to work in a fast-paced environment