Senior Accounts Payable-Payments Specialist
Garrett - Advancing Motion
BUCUREŞTI, BUCUREŞTI, Romania
3 zile în urmă

Job Description

Main Purpose of Our Role :

AP Payments Team handles the disbursements activities for the entities across EMEA, US, and Australia.

MAIN RESPONSIBILITIES :

  • Execute payments according to the company policies and procedures, and to the payment calendar : payments to suppliers, payments to other Garrett entities in case of no-netting, other payments (government taxes, commissions, etc.).
  • Process T&E payments - cash reimbursements to employees.
  • Manual payments related to CITI Cards.
  • Bank statement reconciliation for the outgoing and incoming funds related to vendors. SAP payment / return / refund postings at vendor level.
  • Issue resolution for wrong payment instructions due to bank accounts modifications : returns and new payments instructions.
  • AP Cash flow forecast.
  • Various analysis of payments executed in a period.
  • In charge of creating and updating the Standard Operating Procedures related to Payment activities.
  • Ensure adherence to controls and policies (e.g. SOX and Treasury controls).
  • Provide audit support.
  • Archive the back-up documentation (documents, approvals) and bank statements for audit purposes.
  • Contribute to different projects and in support of annual metrics.
  • Provide ad-hoc reports.
  • YOU MUST HAVE

  • Bachelor Degree in Finance or Accounting
  • Extensive knowledge of generally accepted accounting principles and treasury processes
  • At least 2-5 years experience in Accounts Payable or General Accounting
  • WE VALUE :

  • Computer skills, including experience with SAP ERP system and Microsoft Office.
  • Ability to operate in various banking systems.
  • Fluent in English, both written and spoken; other language is a plus.
  • Excellent communication and interpersonal skills.
  • Strong attention to detail, solid analytical and logic skills.
  • Ability to execute in a fast-paced environment.
  • We offer :

  • International, fast-paced environment with respect for people
  • Competitive compensation & benefits package
  • Professional development & growth
  • Raportați această lucrare
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    Aplică
    Email-ul meu
    Făcând clic pe "Continuă", acord nevoo consimțământ de a procesa datele mele și de a-mi trimite alerte prin e-mail, așa cum este detaliat în policyApplicația de confidențialitate a lui neuvoo. Pot să-mi retrag consimțământul sau să mă dezabonez în orice moment.
    Continuă
    Formular