Accounts Payable Analyst
Artwin Consulting
Cluj-Napoca, Romania
‎în urmă cu 22 ore

Role :

The Analyst Accounts Payable is responsible for effective performance of Accounts Payable processes for the country assigned.

Responsibilities :

  • Ensures accuracy of transactions captured and traceability of transactions performed;
  • Performs Invoice & Credit Notes Matching (i.e. Trade Payables, Intercompany, Intra-company Payables);
  • Processes Employee Travel and Expenses Claims;
  • Resolve Supplier & Business Queries;
  • Prepares Accounts Payable Reconciliation;
  • Processes Credit Card billings;
  • Processes Rejected Payments;
  • Processes Down Payment Requests and Clearing Down Payments;
  • Resolves first level of errors;
  • Performs suppliers’ reconciliation;
  • Engages in activities towards continuous improvement.
  • Requirements :

  • Professional Education Level or University Degree in Accountancy or Business Administration;
  • Language skills : Proficiency in English;
  • Accounting knowledge;
  • Familiar with relevant Accounts Payable processes and tax requirements;
  • Exposure in SAP or ERP environment is a plus.
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