Accounts Payable with German Cluj-Napoca

Accounts Payable with German
Cluj-Napoca
Cluj-Napoca, Cluj County, Romania

Since 1998, we've been active in the Human Resources consulting market, providing regional coverage across four key areas of expertise: recruitment and selection, personnel leasing, assessment centers and consultancy. As leaders in Transylvania, we've expanded our reach to embrace a culture of continuous improvement, thereby strengthening our position in the Romanian and also regional market. This commitment underscores our dedication to evolve alongside the dynamic needs of our clients and the
- changing landscape of the business environment.

Our success stems from the professionalism of our services, the multidisciplinary expertise of our consulting team and our ongoing collaboration with those who rely on our consultancy services.

Building
- term partnerships with clients across diverse industries such as IT&C, automotive, outsourcing, pharma, banking, FMCG and more, is our primary objective.

Our commitment to client orientation, teamwork, flexibility, excellence, dedication and responsibility reflects our aim to bring added value to our services.

Our collaborator specializes in the
- speed train, subway, monorail and tram sectors, offering an extensive range of solutions including turnkey systems, services, infrastructure, signaling, and digital mobility. With the most comprehensive portfolio in the industry, our partner leads the way in advancing environmentally sustainable and technologically advanced mobility solutions globally.

We’ll look to you for:

• Captures all accounts payable information received;
• Resolves rejected transactions according to the level of errors;
• Ensures accuracy of transactions captured;
• Ensures traceability of transactions performed;
• Manage payments to suppliers and perform supplier reconciliation;
• Solves all exceptions and inquiries;
• Performs payment runs;
• Reviews accounts payable reconciliations;
• Acts as single point of contact for OSC/CASRA/E&Y audits;
• Prepares and communicates KPI reports towards business partners;
• Coordinates and communicates performance of all focus teams;
• Identify and drive opportunities for improvement in functional area.

All about you

Here are a few characteristics that we think will help you succeed and grow in this role:

• Education: Graduate of Bachelor of Science in Accountancy or Management Accounting, CPA is a plus;
• Exposure to SAP ERP system;
• PC Literate (MS- office tools);
• Good German and English skills in writing, speaking and listening.