Accounts Payable and Receivable with Italian in Bucuresti

Job Description

Process vendors invoices - PO and non-PO

Monitor and clear ‘on hold’ invoices in a timely manner

Ensure accuracy of transactions captured and traceability of transactions performed

Initiate supplier set up and changes on existing suppliers with relevant approval

Analysing AP open items report and blocked items

Run payment proposal for further approval

Perform vendor reconciliation, PO analysis and month end reports

Customer Master Data Management

Sundry billing

Cash allocation

Clearing of customer accounts

AR Reconciliations and analysis

Track daily workload according to the working procedure

Keep the Department procedures updated according to the changes on the process

In addition to these activities, this role may participate in innovation, transformation or improvement projects related to business processes

Qualifications

Must have strong Italian verbal and written communication skills

Intermediate English

Proactive & innovative attitude

Customer oriented

Ability to prioritize

High motivation to learn, develop and perform in a fast-paced environment

Self-directed, self-motivated and capable of working with little supervision. Ability to apply logic and make sound judgments.

Must be very organized and detail oriented Desirable Requirements

EPR Systems preferred experience (SAP)

medium advanced in Ms. Office (Excel, Word, PowerPoint)

Preferably graduated in Economic studies

Additional Information

Bonuses for your results;

Meal tickets (15 RON/Day);

Wide range of development and training options (including soft skills and language courses);

Medical Insurance & Dental Discounts;

Bookster and Benefits Online for you to enjoy your hobbies.

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