Logoplaste is currently seeking to recruit aAccounts Payable Specialistto integrate theTreasuryteam of Logoplaste.Reportingdirectly to the Treasury Controller, you will be required to work as an integral part of the team.If you fit the profile, please submit your cv. This Recruitment process is confidential.Logoplaste Present in 16 countries, Logoplaste is a global value-added service provider and producer of rigid plastic packaging for well-known fast moving consumer goods companies in the food and beverage, cosmetics, personal care and household industries. We are experts in manufacturing sustainable plastic packaging through embedded, just-in-time supply chains. Our Wall to Wall business model eliminates the need for secondary packaging and the logistics associated with transporting empty bottles. We've been reducing CO2 emissions since 1976. Logoplaste goes beyond expectations turning rigid plastic packaging's impact on the planet into a net positive for the environment and business.Job Summary The Accounts Payable function ensures timely and accurate payments, bank debt management and cash management.Key tasks & ActivitiesLiquidity Management - Manages funding to ensure scheduled payments; - Elaborates short term cash flow forecast; - Manages intercompany loans in SAP; - Manages cash pooling.B udget and Forecast - Elaborates payment files based on the invoices posted in SAP; - Analyzes vendor's open items; - Coordinates with other Logoplaste departments to solve pending issues; - Liaises with suppliers over invoices queries.Treasury Postings - Performs accounting of bank statements, and validated bank balances; - Performs accounting of payments and receivables, debt, commissions and interests; - Performs accounting of intercompany bank transfers, and respective interests and commissions; - Performs month end tasks, such as accruals, deferrals and maturity adjustments.Who we are looking for... Background and ExperienceDegree in Accounting, management or economics;2/3 years of experience in equivalent function.Technical SkillsProficiency with Microsoft Excel (mandatory);Previous experience using SAP (is a plus).Interpersonal SkillsCritical thinking;Excellent analytical skills;Aptitude for process improvement, attention to detail, getting to root cause of problems;Team spirit.Logoplaste is committed to creating a workplace where you feel welcomed and cared for. Where you can grow as a professional and as a person. Where you have access to resources and knowledge. Where respect and integrity guide all interactions and behaviors. Where your success depends on your performance, approach and mindset.Shaping a better world with our partners through mindful packaging solutionsSign up to receive regular updates, this way you never miss an opportunity#J-18808-Ljbffr