Accounts Payable/ General Ledger with English/ SAP

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.

• University graduate (economics/ accounting)
• Accounting experience 2-4 years
• Theoretical and practical knowledge of Cost Accounting proccesses and methodology
• Knowledge and abilities of work with Microsoft Office
• 2 years experience in using with accounting software
• Theoretical knowledge of RAS and IFRS accounting standards
• Good knowledge of SAP
• English (read, written, spoken) – advanced level

• Verification of master data for the payables accounts;
• Formal verification of incoming invoices via workflow;
• Entering coming invoices into the transaction system and matching them matching with purchase orders and reception notes (three way matching);
• Record invoices in compliance with Austrian GAAP and IFRS rules;
• Make payments proposals;
• Complete monthly reconciliation of the accounts;
• 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 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.