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Accounts Payable - Analyst (f / m / d)

Accounts Payable - Analyst (f / m / d)

MHP - A Porsche CompanyTimisoara, Romania
În urmă cu 16 zile
Descrierea postului

TasksTasks

  • Process invoices verify financial data for use in maintaining accounts payable records;
  • Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data in SAP accounting system;
  • Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted;
  • Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements;
  • Understand expense accounts and cost centers;
  • Understand compliance issues around accounts payable processes;
  • Reconcilate processed work by verifying entries and comparing system reports to balances;
  • Process outgoing payments in compliance with internal financial policies and procedures;
  • Keep track of all payments and expenditures, purchase orders, invoices, etc.
  • Correspondence with suppliers : generally responding to all vendor enquiries regarding finance;
  • Maintain historical records;
  • Preparing analyses of accounts and producing monthly reports;
  • Prepare support documentation for financial audits;
  • Maintain confidentiality of organizational information.

QualificationsQualifications

  • Experience 1-2 year in accounting field;
  • Solid understanding of basic bookkeeping and accounting payable principles applicable in Romania;
  • Proven ability to calculate, post and manage accounting figures and financial records;
  • Data entry skills along with a knack for numbers;
  • Hands-on experience with spreadsheets / Excel and accounting software;
  • High degree of accuracy and attention to details;
  • Degree in Finance / Accounting.
  • Things to know before departure :

  • Start :   by arrangement - always on the 1st and th of the month
  • Working hours :   full-time (h); vacation days
  • Employment contract :   Unlimited
  • Line of work :   Corporate Functions
  • Language skills :   Fluency in written and spoken English (C1)
  • Flexibility & willingness to travel
  • Other :   a valid work permit
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    Analyst • Timisoara, Romania