Payment Supervisor

This is a great opportunity to join us as a Payment Accountant Supervisor, part of the Finance Department in our Bucharest Global Business Center. 

What you will do:

• Manage, lead, and train payment accountant staff

• Third party suppliers payments execution following specific payments calendars according with the legal entity internal policies and procedures, ensure that suppliers bank details are correct; process T&E payments;

• Posting of transactions from bank statements;

• Reconcile all the rejected payments;

• Archive the back up documentation (documents, approvals) for audit purposes.

• Cash flow forecast/actual to be provided to Corporate Treasury and to other stakeholders; various analysis of payments executed within a period;

• Quarterly Treasury Reports to be completed and submitted to Corporate Treasury;

• Monthly Cash Reports to be completed and submitted to Corporate Treasury;

• Monthly KPI Reports to be completed and submited to Treasury Manager.

• Bank reconciliation; archiving the bank statements and proof of payments;

• Assist with month-end and year-end close activities

What will make you successful:

• Bachelor’s degree in accounting, finance, or related field
• At least 5 years of payment accountant experience
• At least 1-2 years of supervisory experience
• Strong knowledge of accounting fundamentals
• Proficient in Microsoft Office and accounting software
• Excellent communication and interpersonal skills
• Strong organizational and leadership skills

What we offer

We want to make you feel welcomed, challenged and inspired and so we’ve made sure to carefully put together a blend of benefits meant to boost your health and well-being, to ensure your personal and professional growth and also your integration in a pleasant day-to-day working environment.

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