Accounts Payable Accountant (with Croatian/ Czech/ Hungarian)

Short company description

Talent Stream is looking to join forces and place candidates who:
- Have minimum three (3) years worth of experience
- Throughout their career, have achieved excellent results they are proud of
- Are looking for the right organization where they can make a long-lasting, positive contribution

Modern recruitment requires a higher degree of professionalism and client service standards which exceed the ones practiced today on the Romanian market.

Requirements

• Degree in Commercial or Economic High school or University graduate with a solid general basic knowledge in Accounting;
• Preferably 1-3 years Accounting experience;
• 2 years of experience in using an Accounting software;
• (Good) knowledge of accounting standards (IFRS/IAS);
• Good knowledge of both activities and methodologies;
• Advanced or medium level in Bulgarian/ Serbian language (written and spoken);
• Intermediate/ advanced level in English language;
• Good MS Office Computer skills;
• Ability of adjustment to new tasks & situations.

Responsibilities

• Verification of master data for the payables accounts in his/her responsibility;
• Formal verification of incoming invoices via workflow;
• Entering incoming invoices into the transaction system and matching them with purchase orders and reception notes (three way matching);
• Record invoices in compliance with GAAP and IFRS rules;
• Make payment proposals;
• Complete monthly reconciliation of the accounts in his/her responsibilities;
• Support achievement of defined objectives and duties for the A/P teams;
• Booking according to defined service level agreements;
• Contribute to the improvement of A/P processes/service level and the overall quality within the team;
• Post invoices with different level of difficulties depending on accounting experience and organizational level (e.g. Investment Invoices/ Certain Customers/ Suppliers)
• Ensure timely and proper bookings of all payables accounts in order to support monthly, quarterly and year-end closing on schedule.