Accounts Payable Analyst

Celonis Celonis · Data AI · Madrid, Spain · Finance

Accounts Payable Analyst role at Celonis, a leader in Process Intelligence and Process Mining technology. The role involves processing global AP invoices, handling supplier and payment queries, and collaborating with finance teams. It requires advanced Excel skills and experience in accounting/financial administration, with a focus on customer service and process improvement within the Accounts Payable function.

What you'd actually do

  1. Process invoices into the ERP system (Workday) - enter invoices into the system, check them, match them against PO’s and execute payments. Including communications with stakeholders, such the suppliers or the treasury department
  2. Handle incoming requests on payment status, vendor set-up or general queries around our Accounts Payable process
  3. Delivering a constant high level customer experience by handling company’s management, employee or supplier requests, as well as reply and act on them always in a timely manner
  4. Ensure correct expenses assignments (correct GL and VAT codes) and work with the accounting and tax team together to constantly improve ways of working
  5. Support the Accounts Payable on ad-hoc requests, as well as regular audit requests.

Skills

Required

  • Advanced Excel skills
  • English communication skills

Nice to have

  • Workday experience
  • Other European languages

What the JD emphasized

  • Advanced Excel skills required