Accounts Payable Specialist (m/f)

Description:

You will join the finance team and will be responsible for operations and policies related to payments processing,
foreign exchange and cash management (across multiple countries and banks).

Key Responsibilities:

• Manage payment processing and daily payment runs
• Account payable, suppliers invoices booking and approval processing
• Monitor cash daily and ensure that sufficient funds are available to meet on-going operational and capital investment requirements
• Develop processes and systems to determine daily worldwide cash position; track and manage intra company funding
• Forecast sources and uses of cash, prepare monthly cash forecast
• Assess, manage and mitigate foreign currency exposure
• Work with banks, customers, and other external partners; maintain banking relationships
• Assist with KYC reporting, fraud prevention monitoring and other tasks as required.

Education:

Bachelor's degree in accounting (or related topic such as Economics).

Experience:

3 years relevant work experience in back-office payment position or a similar position in industrial /operational
environment.

Skills:

• Ability to work independently, juggle multiple priorities, and be reliable in delivering work against deadlines
• Ability to work well within a team and to collaborate with business partners across multiple functions, including external contacts
• Ability to handle sensitive, confidential information
• Analytical, critical thinking and detail-oriented
• Strong communication skills

Technical Knowledge:

• Knowledge of basic accounting
• Fourth Shift or other accounting software
• English plus French and/or German required
• Proficient in MS Office

If you are interested in gaining experience in a growing Luxembourg-based company and are analytical and detail
oriented, we would like to meet you.

What we offer you?

A fast-growing company, an international environment, exciting challenges, a dynamic workplace