AP Accountant

Posted 4 Days Ago
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Tokyo
In-Office
Entry level
Retail • Software
The Role
This role involves processing vendor invoices, managing vendor relationships, reconciling accounts, reviewing expense reports, and supporting month-end closing activities in accounts payable.
Summary Generated by Built In

General Accounts Payable Duties:

Invoice Processing

  • Receive, verify, and process vendor invoices accurately and on time.
  • Match invoices with purchase orders and delivery receipts.
  • Ensure proper coding and compliance with internal policies.

Vendor Management

  • Maintain and update vendor master data.
  • Communicate with vendors to resolve discrepancies and payment issues.
  • Ensure timely payments in accordance with agreed terms.

Account Reconciliation

  • Reconcile vendor statements and AP ledger accounts.
  • Investigate and resolve variances and discrepancies.

Expense Management

  • Review and process employee expense reports.
  • Ensure compliance with company travel and expense policies.

Month-End Closing

  • Support month-end closing activities related to accounts payable.
  • Prepare accruals and assist with audit documentation.

Compliance & Internal Controls

  • Ensure adherence to company policies, procedures, and accounting standards.
  • Maintain accurate records for audit and reporting purposes.

Top Skills

Accounting Software
Excel
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The Company
HQ: Signy-Avenex
1,461 Employees
Year Founded: 1980

What We Do

At Global Blue, we firmly believe that enhancing the shopping experience drives performance.

Our mission is to seamlessly connect shoppers and brands worldwide by simplifying the shopping experience and boosting retailer performance. With over 40 years of industry expertise, we have pioneered Tax Free Shopping and expanded into the Payment and Post-Purchase business.

As a technology partner, we lead our industries with innovative technology and data-driven insights, bringing unparalleled value at every touchpoint along the shopping journey. We support retailers in handling over 35 million Tax Free Shopping transactions every year and our payment partners in elevating the experience of more than 31 million transactions worldwide. Our post-purchase solutions also cater to the needs of over 47m e-commerce shoppers. Listed on the New York Stock Exchange, we generated €20bn Sales in Store and €311M revenue in FY 2022/23.

Our diverse community of over 2,000 employees represent more than 80 nationalities across 53 countries. At Global Blue, we cultivate a culture of empowerment, encouraging our teams to collaborate and support one another.

Together, we innovate, create, and strive towards a brighter future for the businesses we serve.

With Global Blue, enjoy the journey.

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