Accounts Receivable with German and English
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Employer: | I.FUTURE |
Domain: |
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Job type: | full-time |
Job level: | 1 - 5 years of experience |
Location: |
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Updated at: | 12.10.2017 |
Remote work: | On-site |
IFUTURE Romania is a recruitment company part of a multinational organisation Thakral Group from Singapore. We want to be the Solution Partner, positioning as the intermediate between the potential of the labor market and the specialized staff need from our portofolio clients.
The values which drives our activity are: Passion, Responsibility, Flexibility, Creativity.
Our goal is to provide high quality recruitment and consultancy services to interested candidates of the romanian labor market, by making them take the right step forward and match goals with individual plans.
�University degree, preferable �Banking and Finance" or "Economics" or experience in finance minimum 1,5 years
�Basic/theoretical accounting knowledge
�One year experience in finance will represent a plus
�Good knowledge of English and German
�PC skills, Excel and Word Processing.
�Perform data entries for internal and external supplier�s invoices and bank accounts.
�Ensure accuracy of transaction in General Ledger.
�Verify the authorization of payments and respect the due date for payments.
�Perform monthly reconciliation of supplier�s balances, prepayments and bank accounts.
�Maintain the accounts payable ledger in his responsibility.
�Provide information regarding payments and invoices to other departments and to suppliers in his responsibility.
�Produce reports as assigned by Supervisor.
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