Accounts Receivable/Payable Accountant with Czech/Slovak Timișoara

Accounts Receivable/Payable Accountant with Czech/Slovak
Timişoara
Timișoara, Timiș 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.

Responsibilities:

• Perform professional accounting duties, involving the review of source documents used for accounting, maintenance of ledgers, registers or other records and preparation of periodic and specific financial reports in line with accounting standards and internal procedures;
• Check if the accounting documents related to AP/AR are according to the legal requirements, internal procedures and solve the inconsistencies;
• Bookkeeping using SAP system, the data related to AP/AR area of responsibility;
• Prepare monthly closing by making reconciliations of the data related to AP/AR and verify the specific accounts;
• Prepare reports related to AP/AR and follow up the overdue situation for each vendor from his/her area of responsibility;
• Access and work on different WEB applications;
• Actively participate in the monthly, quarterly, annual financial statements, external and internal audits;
• Be a contact person for internal specialized departments and external business partners;
• Propose and implement improvements of the procedures and tools. Actively participate to the digitalization and automatization of his/her area of responsibility;
• Know company quality policy and the impact of his activities in achieving quality targets.

Requirements:

• University degree (Economics);
• Relevant experience in Accounts Receivable area is a plus;
• Good knowledge of spoken and written Czech or Slovak and English;
• Microsoft office advanced (especially Excel);
• Safe handling of accounting processes in SAP FI, MM, SD is a plus;
• High communication skills and strong team spirit.