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Accounts Payable Accountant
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Employer: | GAS Administrative Service |
Domain: |
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Job type: | full-time |
Job level: | 1 - 5 years of experience |
Location: |
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Updated at: | 26.02.2018 |
Remote work: | On-site |
Focused on the Energy Industry and its people, we have developed our recruitment services into a full range of manpower solutions to effectively and profitably execute long-term and short-term project needs: global mobility services, human resource services, payroll/tax services, and recruitment services.
Requirements
Degree in Finance;
•4+ years work experience in a financial accounting environment, accounts payable a plus;
•Requires significant attention to details; candidate should be able to collect, analyze and interpret data to produce accurate reporting;
•Ability to work with detail to identify errors and root causes of errors, develop workable solutions or alternatives;
•Language requirements: Romanian and fluent in English (comprehension, written and speech). Other languages a plus;
Reconcile all AP subsidiary ledgers to the GL monthly; resolve any discrepancies in a timely manner;
•Prepare monthly reconciliations and reporting for the unfunded cash bank accounts and other AP-related GL accounts, and prepare AP-related entry adjustments when necessary;
•Perform testing of the internal controls environment for all of Accounts Payable, including the invoicing, disbursement and employee T&E processes;
•Prepare and book accounts payables accruals at month end;
•Monthly review of accrued liability account (GR/IR) and perform clearing accordingly;
•Recommend ways of improving the existing system and processes;
•Provide audit files as requested and resolve audit issues identified;
•Ensure strict compliance with internal controls policies;
•Prepare ad hoc reports as necessary;
•Fulfill any task assigned by the direct supervisor in accordance with the professional experience and area of expertise.
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