German Accounts Payable

Bearingpoint

4.2

1 Openings

German C1 (Fluent)

Bucharest

Romania

Accounts Payable

c.€500

21-28 Day's

Relevant Experience

Job Description

German Accounts Payable

What we expect from you:
Check of incoming invoices for the correctness of the bank details / amount / due date
Maintain all required master data, for example, bank data, number codes, assignment to credit note accounts. Record changes.
Payment approval of the incoming invoices
Verification of the essential vendor data of booked invoices and release for machine payment
Proper storage of posted invoices
Execution of the payments: processing of payment proposals / creation of payment lists and payment files / sending of the payment files / printing and sending of the checks / execution of manual payments and preparation of checks on request by the business units
Determination of missing incoming invoices, provision of provisions, requesting invoices from suppliers (in coordination with the business units)
Clarification of booking differences and consultation with the respective country controller
General account management, clarification of old items and communication with the respective country controller
Create and change schedule payments
Management and monitoring of open items and prepayments
Processing of queries for the payment of invoices as well as supplier reminders
Release of SAP payment and payment programs
Clarification of accounts with suppliers
Management of statistics according requirements
Support for the processing of invoices in the computer application
Your skills and preferred qualification:
University degree in Economics
Advanced German and English skills
Very good knowledge of the Microsoft Office package (eg. Excel)
Previous relevant working experience in a Finance process
Excellent communication and interpersonal skills
Ability to take initiative and autonomously handle tasks
Ability to work independently and as a team
Accuracy and attention to detail
What we offer
Attractive compensation package:
Fixed salary compensation along with Yearly Evaluation and performance-related bonus scheme;
Meal Tickets, Easter and Christmas Gift Vouchers;
Seniority Bonus and Referral Bonus.
Health and Well-being:
WorldClass Gym Discounts and 7Card Partnership;
Private Medical Subscription for employees and family (children, spouse/ life partner);
Life and Accident Insurance.
Personal and professional development:
Personal development through mentorship and coaching;
German/ French Language Courses at any level;
Complete training & certification curricula available (tailored courses);
E-Learning System available for all employees;
Firm-Wide and Regional level trainings;
Possibility to work for top clients internationally;
Extra Perks:
Between 23 and 30 vacation days (21 vacation days before obtaining a bachelor’s degree);
Flexible schedule and work from home option available;
Days off for special events.