[Nt241] Accounts Payable - Payments

Detalles de la oferta

About the job
Danone is a global company with an inspiring mission: "Bringing health through food to as many people as possible." We recognize the power that people have to impact the world through their daily choices. Every time we eat and drink, we vote for the world we want to live in. We believe that healthy food needs a healthy planet and this is what our new signature "One Planet One Health" represents. Become an Accounts Payable for our Finance Department, located in Barcelona.


What will be your challenges? You will create and monitor day-to-day payment activities in accordance with the organization´s accounting policies & procedures, payment process and Cash Flow impact.You will prepare monthly control and monitoring clearing accounts related to suppliers.You will monitor suppliers according to the Tax Collector.You will create the exceptional payments for each CBU and ensure compliance with specific rules.You will ensure and validate the correct financial data in SAP, participating and validating in the workflow Orsoft, requests of new suppliers and/or modifications of them.You will participate and contribute to the construction of the figures of OFCF of CBU's, estimating payments and controlling the actions related to the payments, connected with the strategy of each CBU.You will prepare and control all the payments of each CBU: national and international transfers, direct debit, confirming, travel expenses, intercompanies (netting) keeping the policies and procedures.You will control debtor's suppliers through monthly aging and perform reconciliations of payable/control vendor accounts.About you
For you to succeed in this position, we believe it is positive to have:
- A bachelor's degree in business (ADE, Economics, etc) with 2-3 years' experience working in a similar role.
- Be a self-starter with the ability to work unsupervised.
- Ability to work under pressure and prioritize tasks.
About us
Working at Danone gives you the chance to impact more than 12 million consumers in Spain, where we lead the ranking of the most chosen brands in the country. In addition to being able to build your own career development, at Danone we offer one of the most attractive compensation and benefits programs in FMCG that includes, among others, the following.

Danone is the largest BCorp company in Spain and that drives us every day to increase our efforts in sustainability, our impact on society and our workers.
And what's next?
If you have come this far you will have already convinced yourself... Apply!!
"At Danone we are 100% committed to guaranteeing bias-free selection processes and equal opportunities. For this, we have trained all the people who participate in them. Because to work with us, what matters to us is what you can contribute and nothing more."

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Salario Nominal: A convenir

Fuente: Jobleads

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