Payment Supervisor
This is a great opportunity to join us as a Payment Accountant Supervisor , part of the Finance Department in our Bucharest Global Business Center.
What you will do:
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.
Bank reconciliation; archiving the bank statements and proof of payments;
- end and
- end close activities
What will make you successful:
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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