Senior Accounts Payable Officer (m/f/d), Frankfurt

BNP Paribas

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Company

BNP Paribas

Place(s)

Frankfurt am Main
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Senior Accounts Payable Officer (m/f/d), Frankfurt

Permanent
Finance, controlling, accounting, audit
Offer archived at 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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Offer archived at 04/05/2021

 
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