AP/AR/RTR with German

Angajator: confidential
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
  • Actualizat la: 25.07.2021

    High proficiency in German - B2 level at least. Very good written and spoken communications skills;
    Experience in PTP/OTC/RTR;
    Customer Service Orientation;
    Able to work with multiple applications at the same time;
    Detail oriented;
    Effective time management and punctuality;
    Good team player .


    Apply payments against open invoices or contracts;
    Statements of the accounts are sent regularly to Local Departments;
    Direct debits invoices are booked on the accounts and cleared;
    Reconciliation of the accounts;
    Manual payments are processed starting from banks portals details;
    Send regularly reports to Treasury in order to reconcile the balances or the number of items;
    Monthly reconciliation of accounts as per manual bank statements posting and currency.

    You will enjoy:

    A great office and young team, a friendly atmosphere and a multinational environment;
    Teambuilding and Christmas party events;
    Great work-life balance culture;
    Performance bonuses according to your results;
    Wide range of development and training options (including soft skills and language courses);
    Career path perspective and personal development plan;
    Free coffee and fruits to keep you energized but also medical coverage;
    Bookster and Benefits Online to enjoy your hobbies .