Accounts Payable Analyst with German

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Angajator: Alstom
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • Cluj Napoca
  • Actualizat la: 03.07.2022
    Remote work: On-site
    Scurta descriere a companiei

    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.

    Cerinte

    Would love you to have:

    Education: Graduate of Bachelor of Science in Accountancy or Management Accounting, CPA is a plus;
    Foreign Languages: English – medium/advanced level; German – advanced level;
    2-3 years of experience in an Accounting department, of which at least 1,5 years is in Accounts Payable department;
    Exposure to SAP ERP system is a plus;
    PC literate (Microsoft Office tools).

    Responsabilitati

    If you are up to a challenge, we are looking for a:





    Accounts Payable Analyst with German



    Your role:

    The Senior Analyst is responsible for delivering periodic AP activities and resolving daily AP complex exceptions. He/she is also responsible to coordinate performance of Service Delivery teams (i.e. Focus teams) or be assigned to initiate improvement initiatives (e.g. process standardization, alignment & simplification).



    Your high-level challenges:

    Captures all accounts payable information received;
    Resolves rejected transactions according to the level of errors;
    Ensures accuracy of transactions captured;
    Ensures traceability of transactions performed;
    Manage payments to suppliers and perform supplier reconciliation;
    Solves all exceptions and inquiries;
    Performs payment runs;
    Reviews accounts payable reconciliations;
    Acts as single point of contact for OSC/CASRA/E&Y audits;
    Prepares and communicates KPI reports towards business partners;
    Coordinates and communicates performance of all focus teams;
    Identify and drive opportunities for improvement in functional area;
    Management of Business Partner Relationship:
    Exercises business partnership by supporting decision making through adding value to the business by proactive delivery of information and knowledge;
    Acts as business partner towards Local AP Manager and/or Head of Accounting.
    Operational Performance Management:
    Solves all exceptions and inquiries;
    Performs payment runs;
    Performs applicable periodic activities;
    Reviews accounts payable reconciliations;
    Initiate Continuous Improvement;
    Adheres to Service Level Agreements;
    Prepares and communicates KPI reports towards business partners;
    Coordinates and communicates performance of all focus teams.

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