Oferta de trabajo Job Day UIB 2020 - AP-GL Accounts Assistant
|Tipo de oferta||Oferta de trabajo|
|Tareas / funciones||WebBeds is looking for an AP-GL Accounts Assistant reporting to GL Supervisor.
Your priority will be to assist in ensuring reconciliations between our booking and accounting systems.
You are a team player with a positive "can do" attitude, showing a willingness to learn new concepts in a fast-paced, dynamic environment.
· Reconciliation of Accounts Payable between back office system and accounting
· Supplier statement reconciliations and transactions reconciliation.
· Coding supplier payments.
· Assist in ensuring that all Accounts Payable related balance sheet accounts are
· Investigate all "unspecified" entries to identify which ones relate to Accounts
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