Radiall
Accounts Payable
Job Description
Responsibilities
- Prepare supplier payment campaigns. Set up new vendors, and work with staffing agencies on billing.
- Prepare periodic reconciliations of other general ledger accounts on monthly and annual closings (entries, account analyses: social debts, fixed assets in progress, cash flow).
- Justify accounts payable as well as inventory accounts (related to closing work such as provisions, expenses to be spread, etc.).
- Prepare monthly bank reconciliations.
- Manage and account for the site's fixed assets (commissioning, capex monitoring, disposal of fixed assets, transfers, scrapping, disposals, invoicing, management of internal orders).
- Analyze and account for supplier invoices in connection with internal customers (partner services) and external customers (suppliers).
- Control and validate expense reports (including the creation of employee accounts and advances).
- Declare and analyze certain tax retu...