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Nord Anglia Education
3mo ago

Accounts Payable (A/P) Accountant(m/w/x)

Genf
Full-timeOn-siteJunior

Description

In this role, you will play a vital part in managing accounts payable processes, ensuring accurate financial reporting, and maintaining strong vendor relationships. Your day-to-day responsibilities will involve processing invoices, preparing financial statements, and supporting audits, all while contributing to the continuous improvement of financial systems.

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Requirements

  • Solid accounting knowledge
  • Proficiency in MS Office, especially advanced Excel functions
  • Familiarity with accounting software, such as Navision, Continia, Jet Reports, and OneStream
  • Experience in a multinational environment
  • Experience with audits
  • Strong analytical mindset
  • Practical problem-solving approach
  • Awareness of Child Protection guidelines
  • Understanding of diversity and inclusion
  • Background investigations and reference checks

Tasks

  • Maintain and control the vendors master file
  • Process, verify, and reconcile invoices according to established controls
  • Ensure timely and accurate payments to suppliers while fostering vendor relationships
  • Maintain and control the fixed assets register
  • Contribute to capital expenditures and track work in progress
  • Organize and supervise physical inventories of tangible assets
  • Follow up and reconcile disbursement and corporate accounts
  • Prepare intra-bank transfers and intercompany settlements
  • Prepare journal entries and conduct account reconciliations and variance analyses
  • Support monthly and year-end closing activities to meet deadlines
  • Assist in preparing financial statements and reports under IFRS standards
  • Provide detailed reports and analyses for departmental budget control
  • Act as a key contact for internal and external audits, providing necessary documentation
  • Assist in implementing and documenting group policies and procedures
  • Administer departmental credit card authorization processes and reconcile transactions
  • Contribute to the improvement and upgrade of financial systems for efficiency
  • Collaborate with administrative teams across various locations
  • Serve as a backup for other accounting team members as needed

Tools & Technologies

MS OfficeNavisionContiniaJet ReportsOneStream

Languages

EnglishBusiness Fluent

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