Req ID : 94474
NTT DATA Services strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.
We are currently seeking a Team Lead AR & AP with French to join our team in Bucharest, București (RO-B), Romania (RO).
Your profile :
Bachelor’s degree in Accounting / Finance / Economics is required
5+ years of experience in AR & AP processes
Fluent in English both written and verbal (i.e. level B2 )
Fluent in French both written and verbal, level B2
Strong computer skills and good command of MS Office (i.e. Excel, Power Point)
Experience in SAP is mandatory
Excellent verbal and written communication skills and establish co-operative and working relationships with business operations departments
Solid client service orientation
Strong analytical skills and proactive approach to be able to work independently
Team player & process driven person
Responsible for operational management of the AR & AP team
Co-ordinate the Invoice Processing and Payments and Collections and Cash Application processes
Ensure that established standard operating procedures for Invoice Processing and Payments and Collections and Cash Application activities are followed
Participate in creation and responsible of executing plans for the AR & AP team
Deal with complex queries, ensuring progress and solutions are communicated efficiently
Reconcile financial data to ensure the maintenance of accurate account balances and compliance with established accounting practices
Maintain financial information, files and records to ensure the availability and accuracy of the information
Contribute to the execution of compliance testing
Identify opportunities for improvement in accounts payable & accounts receivable accounting processes and procedures and implement changes
Prepare monthly reports considering the established KPIs for AR & AP team activities
Prepare and distribute ad-hoc reports as required by the business or the management
Ensure proper control checks are adhered to, so that errors are minimized / eliminated
Oversee and participate in the month end closing processes and various financial & operational audits
Ensure that direct reporting employees are engaged and understand their career opportunities
Responsible for the development and training of the team members
Ensure that people have the relevant skills and training to support the accounts payable & accounts receivable processes
Perform regular assessment considering the team members professional performance
About NTT DATA Services
NTT DATA Services is a global business and IT services provider specializing in digital, cloud and automation across a comprehensive portfolio of consulting, applications, infrastructure and business process services.
We are part of the NTT family of companies, a partner to 85 % of the Fortune 100.
NTT DATA Services is an equal opportunity employer and will consider all qualified applicants for employment without regard to race, gender, disability, age, veteran-status, sexual orientation, gender identity, or any other class protected by law.