Perform analysis and reconciliation of balance sheet accounts;
Manage the intercompany transaction accounting;
Assure that all records, transactions, and documents are compliant with local and international Accounting Principles
Invoice verification and posting;
Monitoring of workflows in the SAP (system to record and verify invoices automatically);
Processing of payments in the system
Accounts and balance reconciliation;
Month-end reconciliation of Inter unit suppliers;
Maintain the daily trackers;
Ensure good communication with local unit and internal/external customers;
Conducts and operate analyses on vendors accounts (Direct debit, write off, accruals);
Actively participating in the Continuous Improvement Process;
Any other tasks related to the area of responsibility requested by the direct superior;
Provide data for processing taxes;
Assist internal and external auditors;
Maintain the documentation;
Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc;
Reconciling processed work by verifying entries and comparing system reports to balances;
Paying employees by verifying expense reports and preparing paychecks paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor inquiries regarding finance;
Preparing analyses of accounts and producing monthly reports;
Continuing to improve the payment process;
Purchase ledger;
VAT Statement.
Cerințe
Degree in Economics/Finance;
Accounting and treasury experience;
Knowledge of tax area;
English;
Experience: at least 3 years in a similar position;
ICT: Microsoft Office and modern ERP (preference for SAP FI module);
Good written and verbal communication skills with an ability to relate in an international context;
Preference: experience in the automotive companies.