SENIOR ACCOUNT PAYABLE


We are hiring a Senior Accounts Payable for a multinational company, acting in the distribution field.


The employer is an international distribution and services group with operations across the Americas, Europe, and Asia Pacific. They support businesses all over the world with a variety of products that are essential for their customers in the successful operation of their businesses


RESPONSIBILITIES


  • booking and checking services providers, utilities, fuel, transport, repairs and auto maintenance, goods

  • check and review GL 471 on monthly basis (expenses, rents, insurance: Casco, RCA, vignettes)

  • booking purchase invoices internal/external (401, 404, 409)

  • making scores for third-party accounts 401, 404, 411, 419

  • preparing and booking compensation orders

  • travel expense reports related to GL 542

  • preparation of primary documents related to cash transactions, transactions multi-cash banking operations

  • bank statements

  • support on the audit process

  • any other reports required by the management


PROFILE


  • Well organized, detailed, analytical individual with 3-5 years experience within Accounting/ Finance Department

  • Bachelor's Degree in Finance or Accounting\

  • Knowledge of ERP systems

  • Understanding of financial reporting and internal controls

  • Strong skills in Microsoft Office (Excel, etc.)

  • Fluent in English


LOCATION& PROGRAM


Dragomiresti Deal

M-F 8:30-17:00


Pentru a aplica la acest job va invitam sa trimiteti CV-ul la office@hrdaily.ro