SD Worx Jobs
Introductie
As an AP Agent at Parcel, you are responsible for processing incoming invoices from DHL Parcel, in accordance with EFSS work instructions and procedures. Additionally, you are responsible for performing month-end closing activities.
In this specific role, you are tasked with the weekly and monthly processing of billing cycles related to our self-billing processes. You also ensure the processing of payment cycles, maintain the quality of these processes, and manage supplier data. Additionally, you participate in change management during the development of the self-billing process that is currently being rolled out. You serve as the first point of contact for questions and issues related to these processes, ensuring they are resolved and prevented in the future.
Wie zoeken we?
- Education: MBO level or equivalent through experience
- Administrative experience, preferably in a similar role within an accounting environment
- Experience with and/or good knowledge of Accounts Payable processes and systems is a plus
- Language skills: good knowledge of English and fluency in Dutch
- Excellent communication skills
- Good knowledge of accounting principles
- PC skills: good knowledge of MS Office, particularly MS Excel
Wat bieden wij je?
- Good employment conditions
- A nice team where you can develop yourself
- Short and long-term opportunities
Functieomschrijving
Your main responsibilities include:
- Coding invoices
- Processing ‘recodes’ and ‘not for me’
- Performing month-end closing and reporting
- Performing account reconciliations
- Reconciling creditor accounts
- Reconciling supplier statements
- Reconciling interfaces
- Preparing month-end closing and journal entries
