Payment Accountant with Czech
This is a great opportunity to join us as an Payment Accountant with Czech , part of the Finance Department in our Bucharest Global Business Center. In this role you will be responsible for all outgoing payments (suppliers, intracompany transfers, contributions and taxes etc). This includes, but is not limited to, reviewing, correcting, and submitting invoices for payment, handling any disputed payments etc.
Key Responsibilities
Third party suppliers payments execution following specific payments calendars according with the legal entity internal policies and procedures, ensure that suppliers bank details are correct; process T&E payments;
Posting of transactions from bank statements;
Reconcile all the rejected payments;
Archive the back up documentation (documents, approvals) for audit purposes.
Cash flow forecast/actual to be provided to Corporate Treasury and to other stakeholders; various analysis of payments executed within a period;
Quarterly Treasury Reports to be completed and submitted to Corporate Treasury;
Monthly Cash Reports to be completed and submitted to Corporate Treasury;
Monthly KPI Reports to be completed and submited to Treasury Manager.
Assists with month end close and general processing, as needed;
Bank reconciliation; archiving the bank statements and proof of payments;
Others:
Keep up to date the standard operating procedures;
Support for all internal or external audits;
What you bring to the table
University Degree in Economic Studies
Accounting and G/L knowledge
At least 3 years of experience on Accounts Payable, preferable Shared Service Center/BPO environment
Knowledge regarding vendor master data verification
Expertise on SEPA payments, domestic payments
Knowledge of SAP highly desirable
Excel skills at an Intermediate level or higher
Fluency in English and very good Czech skills
What we offer
We want to make you feel welcomed, challenged and inspired and so we’ve made sure to carefully put together a blend of benefits meant to boost your health and
- being, to ensure your personal and professional growth and also your integration in a pleasant
-
- day working environment.
#LI-AG
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