Accounts Payable with German - Bucharest

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Employer: Computer Generated Solutions Romania
Domain:
  • Banks - Financial Institutions
  • Customer Support - Client Service
  • Job type: full-time
    Job level: Student/Graduate
    Location:
  • BUCHAREST
  • Updated at: 21.10.2019
    Remote work: On-site
    Short company description

    Ca angajat CGS România vei beneficia de un program de lucru flexibil, în funcție de nevoile tale, cât și vei participa la sesiuni de formare și training-uri intensive pentru a îți îmbunătăți cunoștințele și pentru a putea să îți îndeplinești cu brio atribuțiile. Te vei alătura unei echipe entuziaste și dinamice ce te va ajuta la dezvoltarea unei cariere de succes, într-un mediu fun și interactiv, înconjurat de prieteni.

    #FriendsWorkingTogether

    Requirements

    • Advanced German Skills / medium English skills
    • Detail oriented;
    • Team player ;
    • Communication and negotiation skills ;
    • Basic accounting knowledge

    Responsibilities

    • Payments posting according to the given instruction;
    • Payment reconciliations (returned payments, misapplied payments and refunds);
    • Maintain communication with involved departments (billing, contract maintenance, legal);
    • Preparing financial reports/sales reports and miscellaneous invoices to ensure that the KPIs related to these activities are achieved;Ø Controlling the booking of the documents processed in order to assure the accuracy (especially at the end of the month/quarter);
    • Develops good client relationships and good relations with the colleagues (within the project);
    • Send invoices to clients and maintain constant follow-up for outstanding invoices/ client disputes/ credit notes preparation
    • Follow-up on payments and keep regular update to the management for overdue invoices

    Other info

    Why should you join CGS?

    Because we value improvement and professional achievement therefore we offer:
    -Private medical insurance;
    -Account to online library;
    -Meal Tickets;
    -A 7card Subion;
    -Incentives and also bonuses for our employees – financial and non-financial;
    -Salary increase based on seniority;
    -The opportunity to take your career to the next level and apply for a middle/ upper management position in CGS;
    -Your own star in CGS Walk of Fame for bringing innovation and a fresh perspective in our company.

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