Team Lead AR & AP with French
NTT DATA Services
Bucharest RO
4 zile în urmă

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
  • Key Responsibilities

  • 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
  • Reports

  • 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
  • People management

  • 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.

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