Accounts Payable Clerk

Suntem prezenți în peste 300 de localități cu serviciile noastre de televiziune (digitală, analogică și prin satelit) și telefonie, conectăm 1.179.500 de clienți la universul digital, prin tehnologii de ultimă generație, oferim customer experience și ne bucurăm de un portofoliu bogat de produse și servicii, unele aduse în premieră în România.
Alege să fii și tu unul dintre membrii echipei UPC România!

- Degree in Accounting (Bac +3) is mandatory;
- Good level of English (spoken/written) is mandatory;
- Good level of Excel is mandatory and experience with Oracle a plus;
- The candidate should be available, flexible, proactive and rigorous;
- Ability to liaise with colleagues from different cultural backgrounds;
- Assignments as requested by the Line Manager.

- Processing and Control of all third party and intercompany supplier transactions including (AP): new supplier creations, purchase order creation, receive and review invoices, generate statistical summary reports as required, reconcile and analyse the account balances during the month end process, payment generation, supplier statement reconciliations, employee expense processing;
- Bank reconciliation – cash sweep reconciliation;
- Accrual and prepayment preparation and booking;
- Balance Sheet account related to AP reconciliations;
- Ensure accurate and timely monthly closing process;
- Assignments as requested by the Line Manager.