Accounts Payable Analyst with German

This job is no longer active!

View all jobs Alstom active

View all jobs Accounts Payable Analyst with German active on

View all jobs Accounting - Finance active on

Employer: Alstom
  • Accounting - Finance
  • Job type: full-time
    Job level: 0 - 1 years of experience
  • Cluj Napoca
  • Updated at: 20.06.2022
    Short company description

    Through the diversity and complexity of its projects, Alstom is a very attractive employer for the young generations of Romanian specialists, giving them a unique chance to professionally grow in an international environment with access to worldwide knowledge and capabilities.


    Would love you to have:

    Education: Degree level qualification;
    Foreign Languages: English – medium/advanced level; German – advanced level;
    0-1 years of experience in an Accounting/Economic department, of advantage in Accounts Payable accounting;
    Exposure to SAP ERP system is a plus;
    PC literate (Microsoft Office tools).


    Your role:

    Performs end-to-end accounting activities related to the efficient maintenance and processing of accounts payable transactions.

    Your high-level challenges:

    Operational Performance Management:

    Physical and electronic scanning of all received documents;
    Validates & optimizes supplier templates in the OCR module;
    Checks accuracy of received documents and ensures proper rejection and communication towards the involved parties (e.g. suppliers and business);
    Performs matching for all the trade payables, Intercompany and Intracompany invoices and credit notes;
    Ensures all mismatches are identified and properly communicated to the responsible business counterpart through the available approval tools;
    Processes down payment requests and ensures their clearing when mature;
    Resolves supplier and business queries;
    Prepares accounts reconciliations;
    Processes rejected payments;
    Contributes to the effectiveness of the Accounts Payable processes through the identification of areas for continuous improvement, providing input and information to achieve problem resolution.

    Technical/Financial Standards Management:

    Ensures SLA agreements are respected;
    Ensures that all KPIs and targets according to AES are achieved;
    Ensures compliance with the Accounts Payable policies and internal desktop procedures;
    Acts according to the audit control policies.