BrightOwl Loader Loading

AP Accountant - Poland  

ZEISS (company)


Posted on : 17 January 2017

Project Description

  Your job    
  • Perform day-to-day accounts payable transaction in a timely and accurate manner in accordance with defined operating procedures 
  • Manage routine mis-matched, blocked or parked invoices 
  • Prepare postings and transfer to SAP FI 
  • Posting outgoing payments 
  • Checking and posting incoming invoices, credit notes with/without SAP Purchase order reference 
  • Administer invoices: control, verification (workflow and electronic handling), processing 
  • Checking suppliers payment reminders 
  • Generate defined standard reports and process ad-hoc requests 
  • Perform period-end processing and reporting 
  • Prepared information to create vendor or employee account in SAP 
  • Allocate cash movements in FEB 
  • Prepares payment proposals and verification 
  • Follow up on intercompany reconciliation 
  • Prepare invoices to be sent to DEB (0211&0310) 
  • Resolves problems and perform trouble-shooting when required 
  • Contribute to process improvement initiatives 
  • Process cash advance 
  • Process expense claims 
  • T&E closing 
  • Checking T&E claims against company travel policies 
  • Perform other duties as required within AP   

Our requirements   
  • Min. BA degree in Finance/Accounting 
  • Min 1,5 years of experience in accounting 
  • Very good level of German and min good level of English (written and spoken)   

About Us:
  • Our company is one of the global leaders in the optical and optoelectronic industries and has been contributing to technological progress for 170 years. 
  • Our company develops and distributes lithography optics, measuring technology, microscopes, medical technology, eyeglass lenses, camera and cine lenses, binoculars and planetarium technology.