Vacancy Description
We are hiring an EMEA AP Analyst to support and strengthen our Accounts Payable operations. This role is critical to ensure accurate, timely, and well-controlled payments across the Group, compliance with procedures, and effective collaboration with internal teams and agencies.
What you’ll be doing
- Preparing monthly payment proposals for the Group’s creative and media agencies.
- Monitoring and maintaining payment control files and monthly payment calendars.
- Reconciling open items and analyzing outstanding balances.
- Managing payment requests from agencies and supporting payments to special clients in parallel with received collections.
- Analyzing media agency payment proposals, including due dates, embargoes, rebates (rappels), and specific payment conditions.
- Preparing reports and analysis using the Company’s ERP systems.
- Creating bank payment files through the internal payment platform.
- S...
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