Nivel cariera

Middle (2-5 ani)

Limbi vorbite

engleză

Adresa/ adresele jobului

București; Bulevardul Timișoara, București


The AP Accountant is responsible for managing and processing various senior level AP-related activities, including the reconciliations of AP sub-ledger and related GL accounts, ensuring compliance with internal controls and US GAAP, various reporting requirements, and the settlement of employee T&E Financial postings.

Roles and Responsibilities
 

  • Reconcile all AP subsidiary ledgers to the GL monthly; resolve any discrepancies in a timely manner;
  • Prepare monthly reconciliations and reporting for the unfunded cash bank accounts and other AP-related  GL accounts, and prepare AP-related entry adjustments when necessary;
  • Perform testing of the internal controls environment for all of Accounts Payable, including the invoicing, disbursement and employee T&E processes;
  • Prepare and book accounts payables accruals at month end;
  • Monthly review of accrued liability account (GR/IR) and perform clearing accordingly;
  • Recommend ways of improving the existing system and processes;
  • Provide audit files as requested and resolve audit issues identified;
  • Ensure strict compliance with internal controls policies;
  • Prepare ad hoc reports as necessary;
  • Fulfill any task assigned by the direct supervisor in accordance with the professional experience and area of expertise.

Qualifications and Education Requirements:

  • Degree in Finance;
  • 4+ years work experience in a financial accounting environment, accounts payable a plus;
  • Requires significant attention to details; candidate should be able to collect, analyze and interpret data to produce accurate reporting;
  • Ability to work with detail to identify errors and root causes of errors, develop workable solutions or alternatives;
  • Language requirements:  Romanian and fluent in English (comprehension, written and speech).  Other languages a plus;
  • Ability to continuously improve reporting processes and tools;
  • Proven ability to thrive in a team environment and willing to assist other team members to achieve team goals and objectives, and share learning with other team members;
  • Strong communications skills, both oral and written, required to resolve issues and enforce policy where required; must be comfortable in interacting with others;
  • Familiar with standard accounting concepts, practices, and procedures;
  • Attention to detail and accuracy;
  • Organizational and time management skills;
  • Professional and has a service-oriented approach;
  • Independent and self-driven. Demonstrates assertiveness in pursuing open issues to closure;
  • Systems Experience - Advanced MS Excel, PowerPoint, Word are a must. SAP.