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
  • AR

  • 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.


    Datele de contact vor fi vizibile dupa ce veti aplica!

    Anunţ expirat
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