Junior Accounts Payable with German

DATA Services
Posted on

Type

Junior industry position

 

Your profile:

  • 1-2 years of experience in Accounts Payable processes;
  • Fluent in English and German both written and verbal (i.e. level β€œB2" / "B1");
  • Strong computer skills and good command of Excel;
  • Experience in SAP is desirable;
  • Good communication and human relations skills;
  • Good analytical skills and a high level of attention to detail;
  • Commitment to Confidentiality, Integrity & Accountability;
  • Team player and pleasant personality;

 

  1. Check the GR/IR account corresponding to the respective invoice
  2. Process the invoice in SAP on the correct vendor’s account
  3. Support in vendor balance account reconciliation process
  4. Research, resolve and communicate any discrepancies or outstanding balances on vendor accounts
  5. Reconcile monthly vendor account statements with the AP sub-ledgers
  6. Support the month end closing activities

 

  • Payments
  1. Initiates the electronic fund transfer and the wire transfer payments according to the applicable Accounts Payable procedures
  2. Register the initiated payments within SAP in a timely and accurate manner

 

  1. Escalate more complex queries to the Senior Accounts Payable Clerk

 

  1. Assist with month end closing processes and various financial & operational audits
  2. Prepare and distribute regular and ad-hoc reports as required by the business or the higher management
  3. Perform proper control checks, so that errors are minimized/ eliminated
  4. Report any non-compliance issues to the Management so that precautionary measures can be put in place

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.

 

More Information

Posted on

Type

Junior industry position

Bucharest%2C%20Romania

Bucharest , Romania