Accounts payable with german

Limbi vorbite

engleză, germană

Adresa/adresele jobului

Department: Financial

Job type: Full Time

Location: Cluj-Napoca

Your style

We are looking for a detail-oriented individual with an enthusiasm to work independently and in a team environment. You are sociable, and feel confortable in maintaining professional relationships with clients and you find working on more than one projects is professionally stimulating for you.

If you identify with the description mentioned above, we might have a job for you!

Your knowledge & qualifications

  • Bachelor’s degree in accounting, finance, or business required;

  • Advanced knowledge of German is required;

  • Good knowledge of English represents an advantage;

  • Good knowledge of MS Office.

Your work experience

  • One year experience in accounting and/or related field;

  • Demonstrated experience working with a computerized Accounts Payable module (advantage).

Your job

  • Research, resolve and communicate any discrepancies or outstanding balances on vendor accounts;

  • Reconcile monthly vendor statements, Received Not Invoiced and AP sub-ledger;

  • Manage monthly closing of A/P records and maintain A/P files and year-end files;

  • Ensure timely payments of vendor invoices by preparing weekly check runs;

  • Understand general ledger applications, invoice matching applications and how they work together in the A/P process;

  • Be able to maintain various detailed analysis as needed from the A/P system;

  • Understand bank reconciliations and be able to problem solve- close out the A/P System on a monthly basis;

  • Assisting with other financial research projects as required;

  • Ensure established departmental deadlines are met as well as provide assistance and support to attain departmental goals and objectives;

  • Maintain all of the monitoring tools for the A/P to ensure vendors are paid timely and accurately.

Your reward

  • Motivating salary;

  • Meal tickets;

  • Full discount for travelling expenses;

  • Health insurance.

Integra HR – What you need to know is that Integra HR is a different sort of HR consultancy firm. We are here to find the right person, in the right place, at the right moment.

Our client, A& I Consulting, offers a portofolio of financial services, and are now starting a new project on financial suppport for international client

For more information, please visit the company website: