Accounts Payable Specialist - Payments

Angajator: Garrett – Advancing Motion
Domeniu:
  • Banci
  • Contabilitate Finante
  • Productie
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 24.07.2019

    Garrett is the true pioneer of automotive turbocharging dating back more than 60 years, and continues today as the world’s leader in turbo technology solutions and an experienced supplier of electric boosting products and automotive software to support passenger cars, commercial vehicles and off-highway equipment. With a worldwide footprint of engineering centers, testing labs and manufacturing facilities, Garrett serves all major automotive companies to implement key differentiated technology offerings. Bring your passion to a fast paced and professional work atmosphere.

    FIND OUT MORE ABOUT THIS OPPORTUNITY

    • Execute payments according to the company policies and to the payment calendar: payments to supplier, netting operations for intercompany transactions and other bank transactions (government taxes and commissions);
    • T&E expenses Cash Reimbursement to employees
    • Bank reconciliations for the outgoing and incoming funds, payments allocations in the accounts Responsible for bank details accuracy in SAP vendor mater data 
    • Issue resolution for wrong payments instructions due to bank accounts modifications: refunds and new payments instructions
    • Support for vendor debit/credit reconciliation positions
    • Monitor execution for the special Payments flows (eg factoring, intermediary banks)
    • Knows Accounts Payable processes and collaborates with AP team members when needed.
    • Support for the for statutory/internal audits

    REQUIRED BACKGROUND

    • Bachelor’s Degree
    • Extensive knowledge of generally accepted accounting principles and treasury processes
    • At least 2 years experience on Accounts Payable or general accounting
    • Experience in SAP system
    • Good English capability both in written and spoken; other language is a plus

    We are offering

    • Competitive salary and an attractive benefits package
    • Extensive training programs
    • Career growth opportunities
    • Experienced leaders to support your professional development
    • Dynamic and international work environment