Junior Accounts Payable (Slovak)

Talent Stream is looking to join forces and place candidates who:
- Have minimum three (3) years worth of experience
- Throughout their career, have achieved excellent results they are proud of
- Are looking for the right organization where they can make a long-lasting, positive contribution

Modern recruitment requires a higher degree of professionalism and client service standards which exceed the ones practiced today on the Romanian market.

University graduate (economics/ accounting)
Accounting experience 1-2 years
Knowledge and abilities of work with Microsoft Office
1 years experience in using accounting software
Theoretical knowledge of RAS and IFRS accounting standards
Good knowledge of SAP (advantage)
Slovak & English (read, written, spoken) – advanced level

Verification of master data for the payables accounts;
Formal verification of incoming invoices via workflow;
Entering coming invoices into the transaction system and matching them matching with purchase orders and reception notes (three-way matching);
Record invoices in compliance with GAAP and IFRS rules;
Make payments proposals;
Complete monthly reconciliation of the accounts;
Support achievement of defined objectives and duties for the A/P teams;
Booking according to defined service level agreements;
Contribute to the improvement of A/P processes/service level and overall quality within the team;
Post invoices with different levels of difficulties depending on accounting experience and organizational level (. Investment Invoices/ Certain Customers/Suppliers);
Ensure timely and proper bookings of all payables accounts in order to support monthly, quarterly and year-end closing on schedule.