Federal-Mogul Motorparts Romania
Acoounts Payable with German
Descrierea jobului
Key Responsibilities:
▪ Accounting Degree / Commerce Graduate;
▪ Prior experience in Accounts Payable (judgmental): ▪ Independent processing and coding invoices in accordance with company and client invoicing procedures;
▪ Blocking and releasing invoices for payment on business request;
▪ Reversing invoices for incorrect posting;
▪ Raising, routing and managing invoice exceptions process with business vendor;
▪ Manage all types of AP related queries;
▪ Supplier/ creditor/ cheque reconciliations;
▪ Automatic and Manual Payment Proposal and Posting/ Payment batches;
▪ Ensuring the reporting metrics in place and delivered as per the schedules;
▪ Master data creation and modification;
▪ Intercompany invoice processing & reconciliation;
▪ Cross border invoices, customs;
▪ Prepare INTRASTAT reporting;
▪ Resopnd/resolve the issues within deadlines;
▪ Experience within a high-volume transactional environment;
▪ Able to identify quick fixes in the process;
▪ Share best practices approach;
▪ Efficiently escalate to appropriate levels;
▪ Good communication skills;
Candidatul ideal
Ideal candidate:
▪ Min. Relevant Experience 12-24 Months;
▪ Fluency in German language (minimum B2 level) and good command of English is a must;
▪ Experience of ERP (SAP, Oracle, DATEV, other) Accounts Payable systems;
▪ Good all-round Excel skills;