Accounts Payable - Payments Specialist in Bucureşti

 

Job Description

 

AP Payments Team handles the disbursements activities for the entities across EMEA, US, and Australia.

Responsibilities:

  • • Execute payments according to the company policies and procedures, and to the payment calendar: payments to suppliers, payments to other Garrett entities in case of no-netting, other payments (government taxes, commissions, etc.).
    • Process T&E payments - cash reimbursements to employees. 
    • Manual payments related to CITI Cards.
    • Bank statement reconciliation for the outgoing and incoming funds related to vendors. SAP payment/return/refund postings at vendor level.
    • Issue resolution for wrong payment instructions due to bank accounts modifications: returns and new payments instructions.
    • AP Cash flow forecast. 
    • Various analysis of payments executed in a period.
    • In charge of creating and updating the Standard Operating Procedures related to Payment activities.
    • Ensure adherence to controls and policies (e.g. SOX and Treasury controls).
    • Provide audit support.
    • Archive the back-up documentation (documents, approvals) and bank statements for audit purposes.
    • Contribute to different projects and in support of annual metrics.
    • Provide ad-hoc reports.

Requirements:

  • Bachelor’s Degree in finance or Accounting
  • Extensive knowledge of generally accepted accounting principles and treasury processes
  • At least 1 year experience in Accounts Payable or General Accounting
  • Computer skills, including experience with SAP ERP system and Microsoft Office.
  • Ability to operate in various banking systems.
  • Fluent in English, both written and spoken; other language is a plus.
  • Excellent communication and interpersonal skills.
  • Strong attention to detail, solid analytical and logic skills.
  • Ability to execute in a fast-paced environment.

We offer:

  • International, fast-paced environment with respect for people
  • Competitive compensation & benefits package
  • Professional development & growth

Contact

Datele de contact vor fi vizibile dupa ce veti aplica!

Anunţ expirat
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