regional ap accountant and ebanking cashier - București, România - Gi Group Staffing Company

Descriere

For our client, a technology company that is leading in smart device manufacturing, we are looking for Regional AP Accountant and ebanking Cashier.

• University bachelor degree or above (Economics, Finance or relevant, preferably Accounting).
• Knowledge of accounting: . accounts payable, expense, general accounting, accounts receivable, revenue, inventory, cost or finance report.
• Accounting work experience of account payable and ebanking cashier, is a plus.
• Accountant or cashier experience with ERP (Oracle or SAP is a plus).
• Good Excel knowledge and other related Microsoft Office packages.
• Good at English (French, Spanish, Italian, German or Chinese is a plus).

• Receive and register invoices (vendor and staff), manage company document.
• Assemble, review and verify invoices and check requests and flag.
• Monitor accounts to ensure payments are up to date.
• Enter and upload invoices into system, booking of the invoices.
• Track expenses and process expense reports.
• Prepare and process electronic transfers and payments.
• Post transactions to journals, ledgers and other records & reconcile accounts payable transactions.
• Research and resolve invoice discrepancies and issues & correspond with vendors and respond to inquiries.
• Assist with monthly/quarterly and Annual closing with Chief Accountant and CFO.
• Support internal and external audit.
• Complete global centralized e-banking payments accurately and timely based on different bank settlement and external compliance requirements.
• In charge of the daily management of regional payment businesses, handle non-standard payment businesses, and manage the accounting risks of payment businesses.
• Review the efficiency and quality key points in the payment procedure and streamline business improvement. Track abnormal transactions.

• Meal Tickets;
• SIM allowance;
• Transport allowance;
• Private medical subscription.