AP and AR Specialist

Adecco, on behalf of our client, a renowned international company, is looking for a qualified candidate for the position of Accounts Payable and Accounts Receivable Specialist.

Required Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 5-10 years of experience in Accounts Payable and Accounts Receivable
• Good knowledge of MS Office, especially Excel
• Experience working with SAP is an advantage
• Strong attention to detail and organizational skills
• Good communication of English, both written and spoken (B2/C1)

Key Responsibilities:

• Accounts Receivable: Posting and allocating customer payments, managing unallocated payments, customer account reconciliations and dispute support
• Accounts Payable: Processing vendor invoices, resolving mismatches and open items, vendor reconciliations and payment support
• Bank & Cash: Managing automatic and manual outgoing payments, correct allocation of incoming/outgoing payments
• Customer & Vendor Communication: Money collection and overdue follow-up, clarifying payment issues, coordinating dispute resolution, maintaining professional relationships
• Cooperation with SSC: Daily coordination on AP/AR and bank tasks, providing clarifications and resolving tickets, ensuring process accuracy and compliance