Accounts Payable

Angajator: Mentor's Search
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 19.10.2018
    Scurta descriere a companiei

    Mentor's is a head-hunting and direct search company specializing in management and sales positions.

    Cerinte

    Working knowledge / understanding of Accounts Payable
    -Strong understanding of basic accounting principles
    -Social skills to work with and engage teams from different cultural backgrounds
    -Ability to work under pressure and in a changing environment
    -Ability to work to tight deadlines
    -Numerate and analytical
    -Good communication skills and strong command of the English language
    -Previous knowledge of an ERP system would be an advantage
    -Sound IT skills including working knowledge of Excel
    -Reliable with a high level of personal integrity

    Responsabilitati

    • Daily processing of invoices and credit notes into an ERP system;
    • Creation of payment proposals and subsequent entry into various online banking systems;
    • Creation and maintenance of vendor records;
    • Dealing with queries from vendors and internal customers;
    • Daily reconciliation of bank accounts including all postings into an ERP system;
    • Assisting with preparation of any statutory reporting requirements;
    • Responding to adhoc requests for information from management, audit and other departments within the company;
    • Completion of monthly controls including issuing of non compliance reports;
    • Creation and analysis of monthly AP reports;
    • Reconciliation of company credit credits and petty cash;
    • Assisting with special projects that may be assigned on an ongoing basis;
    • Assisting in the implementation of new systems, processes and procedures with the P2P process;
    • Assisting FC / AP Manager as and when required.

    Alte informatii

    Company Description
    We are a software development center operating in Romania since 2013 as part of a multinational listed group developing products and solutions in the online entertainment domain.