Accounts Payable Accountant
Page Group
Barcelona
Junior Team Member
• Process invoices with ERP Tool
• Ensure that invoices are booked on correct account/cost center and a corresponding project code
• Ensure correct approval process and proper documentation
• Prioritize invoices according to cash situation and prepare payment runs accordingly
• Respond to all Finance contacts inquiries
• Execute month end closing tasks for assigned portfolio
• Reconcile accounts
Progress
Mar 2018 - Jan 2020
Skills
Bookkeeping
Bank Reconciliation
Month End Closing
Bank Statements