Accounts Payable Accountant | Leading Multinational Technology Company

On behalf of our Client, a leading multinational technology company, we are looking for an Accounts Payable Accountant.

Responsibilities:

• Ensure timely and accurate recording of services invoices, including complex allocation of such services among multiple cost centers;
• Maintain the communication with vendors for balance confirmations and investigation of any discrepancies;
• In charge with cash transactions: preparation, process into the SAP & banking system (without approvals);
• Validate & close into internal workflow system the home expense advances given to employees;
• Petty cash – accurate and timely processed as required by local laws and corporate policies
• Prepare the cash flow report;
• Prepare the documentation for payments approvals;
• Ensure timely and accurate recording employee expense claims;
• Provide support during internal and external audit missions;
• Validate & close into internal workflow system the home expense advances given to employees;
• Responsible for services and operational expenses accrual process;
• Work with the Senior Accountant to ensure all operational expense are complete;
• Support the Senior Accountant with preparation of fiscal statement preparation;
• Performs month-end duties – including specific journals posting;
• Balance sheet accounts monthly reconciliation in accordance to corporate deadlines;
• Maintain the day-to-day communication and on-going activities with our banks;
• Identifies and implements improvement ideas for process simplification and standardization.

Requirements:

• 2-3 years work experience within an Accounting Department;
• Romanian Accounting Standards knowledge;
• Prior experience in multinational companies highly preferred;
• Good English level, both written and spoken;
• Good Excel knowledge;
• Preferably SAP experience.

For additional details do not hesitate to contact Radu Vacarelu at radu.vacarelu@ascentor.ro 

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