Requirements: English
Company: TN Italy
Region: None , Piedmont
Duties and ResponsibilitiesEnsure all invoices are processed in a timely manner.Verify that appropriate approval and supporting documentation exist for all invoices and cheque requests.Process invoices using a three-way match.Participate in weekly cheque runs and/or emergency cheque runs.Perform vendor reconciliations.Respond to vendor inquiries, maintain good relations, and resolve issues.Address business unit inquiries and maintain good inter-company relations.Prepare AP information for EFT payments.Process employee expense reports, including journal entry uploads to SAP.Cancel or void AP cheques when required.Monitor vendor accounts to ensure payments are up-to-date.Request new vendor setup.Ensure all inter-company invoices are entered monthly.Reconcile the AP subledger with the general ledger.Reconcile payment runs with the bank.Provide payment run information to the planning group.Perform other duties as required.QualificationsA University Degree or Post-Secondary diploma in Accounting.Minimum of 2 years of experience in accounts payable.Proficient with Microsoft Excel and Word.Excellent communication skills, both verbal and written.Experience in SAP Business One is an asset.Must be fluent in English, both oral and written.#J-18808-Ljbffr