Accounts Payable Analyst

Detalles de la oferta

. Job Title Accounts Payable AnalystSummary: Perform day-to-day accounts payable activities at Amadeus IT Group following IFRS accounting principles. Play a key role in payments for Airline Distribution fees, Travel Agency (TA) incentives, and ACOs expenses. Ensure all expenses related to vendors are accurately posted and treated according to accounting principles, legal requirements, and internal corporate policies. Provide effective information about these concepts to all involved departments and agents. Monitor the monthly closing process.In this role you will be responsible for: Approval Process:Review and verify invoices for Airline Distribution fees (IATA and Non-IATA), Travel Agency incentives (GCG and Regional accounts), and non-fully owned ACOs, ensuring compliance with tax, legal, and audit requirements. Accounting and Payment:Collect, verify, record, and archive invoices to ensure they are accounted for according to Amadeus Corporate Policies, following IFRS and Local GAAP. Resolve IATA Distribution Fee charges and follow up on IATA SIS invoices with the Collection Department. Prepare and document payment proposals to ensure invoices are paid according to the Corporate Payment Calendar. Conduct monthly reconciliation and manage open items in the Accounts Payable and General Ledger accounts, analyzing transitory bank accounts. Accrual Process:Collect, verify, and record monthly accruals, ensuring accurate posting to FI and accounting for manual accruals and Credit Reports as needed. Review open accruals to ensure all are accurately and timely accounted for and reported. Assets Accounting: Signing BonusAnalyze Travel Agency contracts to determine the accounting treatment of the Incentive scheme (Signing Bonus, Migration Bonus, Development Funds) according to Amadeus Corporate policies. Review Airline Signing Bonuses to conclude the accounting treatment. Account for assets and follow up on the monthly amortization process. Reporting:Prepare and follow up on the status of Airline Distribution fees, TA incentives, ACOs, accounts payable (invoices and accruals), and related reports, providing management with accurate control over accounting transactions to support internal and external auditors. Monitor the monthly closing process. Procedures Documentation:Develop and maintain clear procedural documentation while improving financial accounting processes to provide timely information to internal and external customers. Others:Track advances to Travel Agencies. Conduct vendor analysis and ensure accurate reconciliation of vendor accounts (balance sheet account reconciliation). About the Ideal Candidate: University Degree (ideally in Business Administration). 2-3 years of experience in an accounting department within a multinational firm environment. Advanced knowledge and expertise in SAP FI (preferably S4/HANA) is a must. Strong accounting expertise (IFRS and SGAAP). Proficient in Microsoft Office products (Excel, PowerPoint, Word)


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

Requisitos

Administrativa Contable |

Descripción y responsabilidades: Nos encontramos en busca de una Administrativa Contable altamente capacitada para unirse a nuestro equipo. Serás responsable...


Importante Empresa - Madrid

Publicado 13 days ago

G869 - Junior Accountant

Descripción: ¿Te apasionan los viajes, la cultura y el ocio y tienes ganas de participar en el crecimiento de la empresa No 1 en servicios turísticos en espa...


Reconocida Empresa - Madrid

Publicado 13 days ago

Prácticas Contabilidad En Asesoría - Madrid - Estudiantes

Somos una asesoría contable, fiscal y laboral especializada en entidades sin ánimo de lucro y queremos ayudarte a completar tus estudios. Actualmente estamos...


Geasoc - Madrid

Publicado 13 days ago

Gerente De Contabilidad Y Administración

Eurosearch Consultants, en nombre de un Grupo Multinacional italiano de fabricación, está buscando para la filial española, unGerente de Contabilidad y Admin...


Edge - A Division Of Eurosearch Consultants - Madrid

Publicado 13 days ago

Built at: 2024-11-15T18:24:28.065Z