For one of our Clients we are looking for AP Accountant with English.

• process vendor invoices, apply the correct coding, manage due dates, apply the appropriate taxation and batch the invoices for payment across multiple countries
• independently research, analyze and resolve complex payment and vendor issues and ensure payment failures are identified and resolved timely
• proactively resolve issues before they escalate. Manage critical payments and their respective timelines without instruction
• manage and process new suppliers and supplier changes in accordance with Firm policy
• collaborate with the U.S. team timely and effectively while managing U.S. time zone requirements and escalating potential issues proactively
• collaborate with the US third party service provider responsible for managing and capturing our invoices through their OCR system, code and sent to Workday.
• assist in the monthly close process by performing balance sheet reconciliations, identification and explanation of variances and preparation of journal entries
• preparation of global filing obligations within the required deadlines and in compliance with specific jurisdiction rules, regulations and reporting requirements (e.g., Forms US 1099, 1042, HK IR56M and UK IR35)
• assist in the development, implementation and maintenance of systems, procedures and policies, including Vendor Accounting Operations to ensure adherence to company guidelines
• prepare cash flow projections
• interact closely and build strong relationships with other teams in the Finance Department and across the Firm
• prepare required information for external and internal audits