AP and AR Specialist

Adecco, on behalf of our client, a renowned international company, is looking for a qualified candidate for the position of Accounts Payable and Accounts Receivable Specialist.

Required Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 5-10 years of experience in Accounts Payable and Accounts Receivable
• Good knowledge of MS Office, especially Excel
• Experience working with SAP is an advantage
• Strong attention to detail and organizational skills
• Good communication of English, both written and spoken (B2/C1)

Key Responsibilities:

Accounts Receivable

• Posting and allocating customer payments
• Managing unallocated payments
• Customer account reconciliations and dispute support

Accounts Payable

• Processing vendor invoices
• Resolving mismatches and open items
• Vendor reconciliations and payment support

Bank & Cash

• Managing automatic and manual outgoing payments
• Correct allocation of incoming/outgoing payments

Customer & Vendor Communication

• Money collection and overdue follow‑up
• Clarifying payment issues
• Coordinating dispute resolution
• Maintaining professional relationships

Cooperation with SSC

• Daily coordination on AP/AR and bank tasks
• Providing clarifications and resolving tickets
• Ensuring process accuracy and compliance