A/P Officer (fixed-term)

at  Broadstreet Luxembourg

Luxembourg, Canton Luxembourg, Luxembourg -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate18 Dec, 2024Not Specified19 Sep, 20242 year(s) or aboveGood communication skillsNoNo
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Description:

Description
Do you value work life balance while working in a diverse and challenging environment? We, at Broad Street Luxembourg aim to offer our collaborators a human-sized company combined with the excellence of the Goldman Sachs group.

OUR MAINS VALUES: INTEGRITY, EXCELLENCE, RESPECT & TEAMWORK.

To cover for a parental leave, we are currently looking for an:

Responsibilities:

  • Check whether the vendor exists in the “Masterfile” and, if so, create the vendor in the tool
  • Collect and centralise all invoices
  • Verify accuracy of invoices and resolve discrepancies
  • Collect approvals according to invoice type and liaise with dedicated teams
  • Maintain accurate records of all AP transactions.
  • Check the organization’s cash balance and, if necessary, liaise proactively with the team leader
  • Encode the invoice in the Bob50 tool
  • Ensure compliance with company policies and financial regulations.
  • Liaise with the team leader to ensure timely transfer to the cash tea


REQUIREMENT SUMMARY

Min:2.0Max:5.0 year(s)

Accounting

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

Proficient

1

Luxembourg, Luxembourg