Junior Payment Specialist

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Employer: Huawei Romania Accounting Shared Service Center
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 25.10.2022
    Remote work: On-site
    Short company description

    As a fast-growing global solution provider of information and communication, our company is on a critical stage of applying the most advanced international management experience to all aspects of business. Accounting Management Department (AMD) will focus on the challenges and pressures of business growth and expansion, providing valuable forward-looking accounting solutions and professional service for business and supporting the strategies and decisions of operation of company, AMD has developed from just several staffs to more than 2,000 staffs today, it established 6 Accounting Shared Service Centers (in Shenzhen, Chengdu, Malaysia, Mauritius, Romania, Argentina) and it achieves the concepts of accounting shared services.

    Requirements

    Bachelor degree (Finance, Accounting or related);
    Experience in finance area;
    Good oral and written communication, interpersonal skills and fluency in English;
    Ability to organize, plan and prioritize;
    Good knowledge of MS Office, especially Excel;
    Patience and high attention to details are required;
    Experience in payments, payroll, banking would be an asset
    VBA language will be an asset
    Experience with various payment methods (. SEPA, ACH) would be an asset.

    Responsibilities

    Processing payments for multiple subsidiaries through swift or directly on ebanking platform;
    Perform accurate, high quality payments in a timely manner;
    Responsible for effectively assessing and resolve issues that arise, independently or with minimal oversight;
    Analyze rejected payments, identify root cause and ensure timely repayment;
    Proactively detect errors and trouble-shooting issues that arise during the routine processing of payments or generation of reports;
    Ensure compliance with company’s policies and procedures;
    Provide documentation for bank inquiries and for internal audit purposes;
    Searching for and proposing improvements in the payment process;
    Support and perform necessary offsets for AP’s department month closing;

    Other info

    What We Offer

    Attractive salary package, including meal tickets and monthly transportation discount
    We know that work – life balance is important to you, therefore you will benefit from 21 annual leave days and additionally, 4 hours paid leave/ month
    Keeping our employees healthy is important to us, therefore we offer advantageous discounts for medical subscription, discounts for sports subscriptions (WorldClass, 7Cards), Chair Massage, as a relaxation break;
    We encourage learning and professional development and through our Online Training Platform and partnership with Bookster, we facilitate the access for our employees to the newest information

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