accounts payable | -

bitineanu adriana, randstad romania
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Contabilitate & Financiar
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bitineanu adriana, randstad romania
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Hello! Do you have minimum 3 years experience in finance roles, mainly in Accounts Payable position and you are interested to make a change? Check this out! A great company is looking for colleagues.

Job description

Interested about what should you do in this position? Please, check below:
- Book accounts payable on daily basis and prepare accruals at month end;
- Recommend ways of improving the existing system and processes;
- Prepare ad-hoc reports if necessary for internal or group purpose;
- Fulfill tasks assigned by the direct manager in accordance with the professional experience and area of expertise;
- Monthly review of accrued liability account and perform clearing accordingly;
- Monthly check open balances of AP, positive amounts to be investigated;
- Check the balance of advances to suppliers;
- Ensure strict compliance with internal controls policies and tax treatment;
- Actively participate to internal and external audit;
- Updating the procedures, monitoring the execution of procurement policy;
- Supporting the business to prepare and keep the necessary documentation;
- Will be the main person that Group procurement will contact and will request reports;
- Key user and Vision administrator.


In order to be the perfect candidate, you should fulfill the following requirements:
- Minimum 3 years of relevant working on a similar role;
SAP experience;
- Familiar with standard accounting concepts, practices, and procedures;
- Excellent level of English, written and spoken;
- Very good understanding of tax treatment of transactions and account balances;
- Independent and self-driven;
- Demonstrates assertiveness in pursuing open issues to closure;
- High attention to detail and accuracy and proactive attitude;
- Advanced MS Excel;
- High attention to details;
- Proven ability to continuously improve processes and tools;
- Consistent contributor to positive teamwork environment and willing to share learning with other team members.