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description de la société
If you are looking for a challenge in telecommunication industry, supported by an innovative organization, then we are looking for you. We require a dedicated, innovative character to work with both the internal and external forces on Account Payable Finance. We are offering a challenging position and an opportunity to grow with us as well as a good salary and benefits outsourcing package.
description de la fonction
You will be: - Involved in daily payment application documents checking, according to company B2B payment arrangement requirements and company reimbursement arrangement policies; - Responsible for incompliant payment application communication, escalation and loop-closure management. - Monitor the difference between bank account cash out and payment order release and assist manager to reach monthly treasury plan target. - Coordinate with Romania SSC to fulfill the payment operating which shall align with company process guidance.
- Education background in accounting, economics, financial management. Bachelor degree or above required. ACCA, CPA qualifications preferred - Fluent English is needed. French and/or Dutch preferred - General MS office skills (EXCEL)