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Société
BNP ParibasLieu(x)
Francfort-sur-le-MainSenior Accounts Payable Officer (m/f/d), Frankfurt
CDI
Finance, Controlling, Comptabilité, Audit
Offre archivée le 04/05/2021
BNP Paribas
DAB BNP Paribas ist die Bank für unabhängige Vermögensverwalter, Fondsvermittler, Anlageberater und institutionelle Kunden. In Deutschland führen bereits mehr als 60% aller bei der BaFin zugelassenen Finanzportfolioverwalter ihre Endkundendepots bei uns. Damit sind wir in diesem Segment der klare Marktführer! Für unsere Kunden sind wir heute ein stärkerer Partner denn je: Als Teil des großen Netzwerkes unserer Muttergesellschaft, der französischen BNP Paribas.
You take responsibility
- Billing of expenses to group entities or off group counterparties
- Reconciliation and follow-up of the Accounts Receivable suspense account
- Applying appropriate tax treatment related to the re-invoicing (VAT, WHT, etc.) and contribute to tax reporting / declaration
- Monitoring of incoming invoices (validation process)Checking payment reminders of vendors
- Reconciliation and follow-up of the Accounts Payable suspense accounts
- Applying appropriate tax treatment related to suppliers invoices (e.g. VAT, reverse charge procedure, VAT deductible) and contribute to tax reporting / declaration
- Acting as single point of contact for Accounts Payable & Receivable topics
- Preparation and sending of the monthly German Foreign Trade and Payments Declaration for Finance (AWV-Meldung)
Your experience
- Bachelor degree or above degree in Finance, Accounting or Economics
- Professional accounting experience
- Proven experience in Accounts Payable / Receivable
- Ability to collaborate/Teamwork
- Ability to manage time, to plan, structure, prioritize and coordinate activities and resources effectively to reach objectives
- Ability to ensure the precision, accuracy and thoroughness of the information manipulated or delivered
- General knowledge of finance domain, its major processes or regulatory framework
- Detail oriented working style
- Good communication Skills
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Offre archivée le 04/05/2021
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