Company Description
We are a software development center operating in Romania since
2013 as part of a multinational listed group developing products and solutions
in the online entertainment domain.
Overview
Responsible for all aspects of the Accounts Payable process within the Purchase to Pay (P2P) cycle including vendor
creation, posting and verification of invoices and credit notes into an
ERP system, reconciliations, reporting and query management
Main Tasks
·
Daily processing of invoices and credit notes into an ERP system;
·
Creation of payment proposals and subsequent entry into various
online banking systems;
·
Creation and maintenance of vendor records;
·
Dealing with queries from vendors and internal customers;
·
Daily reconciliation of bank accounts including all postings
into an ERP system;
·
Assisting with preparation of any statutory reporting
requirements;
·
Responding to adhoc requests for information from management,
audit and other departments within the company;
·
Completion of monthly controls including issuing of non
compliance reports;
·
Creation and analysis of monthly AP reports;
·
Reconciliation of company credit credits and petty cash;
·
Assisting with special projects that may be assigned on an
ongoing basis;
·
Assisting in the implementation of new systems, processes and
procedures with the P2P process;
·
Assisting FC / AP Manager as and when required.
Skills/Competences
·
Working knowledge / understanding of Accounts
Payable
·
Strong understanding of basic accounting principles
·
Social skills to work with and engage teams from different
cultural backgrounds
·
Ability to work under pressure and in a changing environment
·
Ability to work to tight deadlines
·
Numerate and analytical
·
Good communication skills and strong command of the English
language
·
Previous knowledge of an ERP system would be an advantage
·
Sound IT skills including working knowledge of Excel
·
Reliable with a high level of personal integrity
Asteptăm CV-ul
dumneavostră la adresa de e-mail: raluca.dumitru@mentors.ro