Accounts Payable with Portuguese
HRS Romania
București, RO
6 zile în urmă
source : jobs4it

Advanced knowledge on both Portuguese and English language;University degree in Economics represents an advantageWe are looking for passionate people, with good analytical, planning and organizing skills.

Problem solving and result orientation are two major competencies required.Process Accounts Payable documents with and without reference to system PO in ERP system (SAP), manual PO and non-

  • PO transaction;Process payment upon Affiliates payment requests, including urgent or advance payments, which includes validate the request, ensuring the request has been approved;
  • Create update vendor master data in ERP System (SAP);Prepare vendor reconciliation periodically and assist in the resolution of invoice discrepancies with finance function of Affiliates;
  • Conduct data entry of accounting entries into the system and ensure data integrity, perform reconciliation of intercompany / related party accounts according to an agreed schedule and posting of any adjustments in the system to resolve the discrepancies where necessary.

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