Location : Cluj-Napoca
Department : Accounts Payable - Customer Service Invoicing Collaboration
Scope : Performs, on an accurate and timely basis, the day-to-day processing of vendor invoice payments, as well as other payments due, in compliance with internal controls and procedures.
Performs accurate and timely payments processing various types of accounts payable transactions including critical vendor invoices and other payment obligations, filing supporting documentation, maintaining the Vendor Master File, issuing debit notes, posting, and analyzing ledger accounts.
Issues payment orders and provides information on payments as required.
Keeps maintenance of accurate records and control reports.
Prepares special management reports and provides supporting documentation whenever necessary.
Your profile :
Degreed in : Economical Science
Language : English - Advanced; Italian or Spanish presents an advantage
Specific knowledge : Excel, Outlook, Finance, Accounts Payable,
dynamic with high level of initiative and autonomy
curious, fast learner and team player
accuracy through tasks and multitasking
great communication and interpersonal skills
What we offer :
Flexible working environment
24 days annual leave