Kajsa Ekelöf Email & Phone Number

Stockholm, Sverige

• Process supplier invoices (Import/scan, distribute to approvers, final approving and archiving.• Maintenance of supplier data.• Develop and create routines and processes to reduce risk of erroneous payments and fraud.• Timely payments of supplier invoices.• Documentation and booking of invoices and payments.• Month end tasks – account reconciliations, accruals, currency adjustments, intercompany reconciliations etc.• Cash flow forecasting.• User administration in the invoice handling system.

• Set-up new and maintain existing suppliers in the system• Monitor and remind that suppliers invoices are paid on time• Handle Intercompany invoices• Accruals and ledger bookings• Manage any ad hoc issues • Handle domestic and international payments and account for them• Reconcile bank accounts in month end closing• Account for fixed assets and depreciations

Stockholm, Sverige

Köping