Accounts Payable Accountant with Italian (TDIT)
Bosch Group
Timișoara, Județul Timiș, Romania
1 zi în urmă
Job Description

  • Invoice verification and posting;
  • Monitoring of workflows in the APM and SAP (system to record and verify invoices automatically);
  • Processing of payments within I2P;
  • Accounts and balance reconciliation;
  • Month end reconciliation of Inter unit suppliers;
  • Processing and controlling of the GR/IR account;
  • Performs daily activities in terms of Dispute management and Support services process, in-force segregation controls etc. (provide consistent, timely and accurate delivery of support services to internal/external clients);
  • Maintain the daily trackers;
  • Support of year end closing activities in the area of AP IFRS and local GAAP;
  • Ensure good communication with local unit and internal/external customers;
  • KPI calculation;
  • Maintenance of the work procedures;
  • Conducts and operate analyses on vendors accounts (Direct debit, write off, accruals);
  • Actively participating to the Continuous Improvement Process;
  • Any other financial related tasks required by the superior manager.

Qualifications

  • Bachelor's degree – Business Administration, Accounting, Finance, Economics, or related degree;
  • At least one year working knowledge in Financial accounting;
  • Good computer skills - SAP Module FI, MM and MS Office;
  • Proficiency in written and spoken English and Italian;
  • Ability to work in a structured and careful way;
  • Good communication skills;
  • Team player and ability to  work in a  flexible way;
  • Likes to work with numbers;
  • Willingness to travel.


Additional Information

Your future job location offers you:
Flexible benefits and services, medical services, employee discounts, various sports and health opportunities.

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