Accounts Payable with Czech

Czech level B1+; B2;
English Proficiency
(+1) year experience in Accounts Payable in a Shared Service Center - nice to have
Good MS Office knowledge

Process timely and accurate payment of invoices, check requests, credit memos and travel and expenses.
Check and process invoices received via workflow.
Booking of accounting documents (Invoices, Credit Notes, Payments, Travel and Expenses) in the Enterprise Resource Planning System according to the existing Standard Operating Procedures.
Vendor account reconciliation – if required.
Investigate Vendors Debit/Credit – if required.
Manual and Automatic Payments – if required.
Review documents for reasonableness and research/analyse as required.
Follow up with vendors employees, or management as required.
Monitor entries and processes for compliance to accounting rules and audit controls.
Follow treasury and payments procedures as appropriate.