Junior Accounts Payable and Accounts Receivable Clerk – (105155)

  • Perform Accounts Payable and Accounts Receivable  including posting in SAP system.
  • Communicate on a daily basis with suppliers, banks and customers.
  • Perform Bank reconciliations.
  • Processes Bank and Suppliers Payments transactions on a daily basis.
  • Processes payment proposals weekly or as required after obtaining appropriate approval; preparing payment orders to the banks.
  • Contact customers regarding overdue accounts and determine reasons for non-payment.
  • Daily overview of bank balances and processing of necessary bank movements.

Must have/be:

  • Completed degree in higher education in Economics, Accounting or Finance (BA)
  • Master or postgraduate studies in Finance, Accounting (MSc, ACCA) is considered a strong plus
  • 2 or 3 years of experience in a relevant role in a multinational company is considered a strong plus
  • Able to communicate effectively in English, verbally and written
  • Organised to meet tight deadlines
  • Strong team player and able to build professional relationships

Preferred:

  • Educated to University degree or equivalent in accounting

Technical / professional qualifications:

  • High level of IT literacy and use of Microsoft office packages
  • Exposure to SAP system is considered a strong plus

Thu, 14 Feb 2019 17:33:52 +0100

Greece Attica

Thomas Cook

Permanent
Accounts Payable
Language/ English

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