Accounts Payable in Bucuresti

Accounts Payable – suppliers & bank transactions Ideal Candidate Bachelor’s degree in Accounting, Finance, Business or related discipline; Strong communication skills with ability to manage multiple priorities; Collaborative and the ability to build and work across all levels of the organization as well as with vendors, subcontractors, and customers; Advanced Microsoft Excel; Job Description Accounts payable, more focused on suppliers’ transactions with the company: Checking purchase orders status in the Procurement tool and follow up with the approvers Balance confirmations with the suppliers Suppliers balance open items inventory at year end and as needed Suppliers revaluation of balances in hard currency Banks and cash: Download daily the bank statements from the emails the basis for cash status reports Daily cash application of collections in the global ERP Confirmation letters from the banks at year end and as needed Bank accounts and client accounts revaluation in the local ERP Reporting and robots run: Runs robot to produce daily cash status report Report cash status to EMEIA weekly Reporting to NBR, Statistics and regulatory organizations Reporting of financial KPIs to the bank quartely Other: Reports and analyses on request Repeating GL entries in the local accounting Archiving Internal and external interactions: internal clients from the client serving service lines; direct with the experienced supervisor in the department no external interactions

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