Acest anunț a expirat și nu este disponibil pentru aplicare
FILTRATION GROUP SRL
Accountant for accounts payable
Primary Duties and Responsibilities
- Manage mailroom activities : invoice reception, validation
- Assist vendors on phone calls (German)
- Invoice verification and posting
- Accounts and balance reconciliation (Reconcile vendor statements, investigate and correct discrepancies)
- Process of invoices in SAP (as per defined procedures)
- Maintenance of the work procedures (Actively contribute to creation, completion or update of the training documents and working procedures)
- Run reports and produce KPI’s (key performance indicators) when needed
- Performs daily activities in terms of Dispute management and Support services process
- Support of year end closing activities in the area of AP US GAAP and local GAAP (HGB)
- Conducts and operate analyses on vendors accounts (Direct debit, write off, accruals)
- Provision of trainings to newcomers
- Identify process/system improvements opportunities and participate in their implementation
- Responsibility for resolution on invoices parked or blocked for discrepancies
- Manage dispute resolution process with vendors
-
Acts as an interface between the Company and the Suppliers; makes sure that the Company’s interests are protected in the business relationship with 3rd parties
- Highlights to Management any situation that could lead to production stops at plant level
- Highlights to Management any tentative of fraud- with internal or external initiators
-
Processing and controlling of the good receipt / invoice receipt account
Qualifications:
- University degree – Business Administration, Accounting, Finance, Economics,
- Fluently spoken and written in English and German (at least B1 level)
- At least two year working knowledge in Financial accounting
Technical skills:
- Good Knowledge of specific SAP transactions in area of accounts payables
- Good overview of SAP related to other connex accounting processes
- Microsoft Office Package - essential knowledge of Excel
General requirements:
- Ability to work in a structured and careful way
- Team player and ability to work in a flexible way
- Excellent communication skills for dealing with customers
- Ability to work independently and within a team in a fast-paced and high volume environment with emphasis on accuracy and timeliness
- Ability to perform basic mathematical computations
- Strong attention to detail and accuracy
- Pro-active, hands-on, drive to be successful
We offer:
- Compensation: competitive salary package;
- We have flexible benefits for you: private health insurance, monthly meal tickets;
- Have extra vacation days based on your work experience.