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www.cvonline.hu
ITALIAN SPEAKING AP/GL TEAM MEMBER

 

ITALIAN SPEAKING AP/GL TEAM MEMBER
OFFICE GARDEN II, ALÍZ U. 1.-11, BUDAPEST

INTRODUCTION

TCS is seeking a multilingual English and Italian speaking accountant to perform specific Accounts Payable and General Ledger activities and ongoing projects for our prestigious international client.

FUNCTION

The workload and split between AP and GL activities will depend on the operational requirements. Accountant is also required to act as backup for the accounting team in charge of the same business region.

Activities include for Accounts Playable: invoice processing and preparation for payment, checking payment run, T&E Processing and Vendor maintenance; for General Ledger: journal entry postings, reconciliations and inter company postings.

Accounts Payable

  • Vendor maintenance in SAP
  • Invoice processing
  • T&E Processing
  • Payment run check 

General Ledger- Bank reconciliation

  • Run reports from SAP
  • Compare SAP data with bank statement data, identifying the differences
  • Prepare reconciliation statement

General Ledger Journal entry posting

  • Run reports from SAP
  • Get your numbers and accounts validated by Local Business Unit
  • Post the entry in SAP with correct Credit/Debit indicator\

General ledger Inter-Company posting

  • Run reports from SAP
  • Get your numbers and accounts validated by Local Business Unit
  • Post the entry in SAP with correct Credit/Debit indicator

REQUIREMENTS

Degrees: University or College degree in the fields of Finance, Economics, or Accounting
IT skills: User level knowledge of MS Office
Prior experience (at least 1 year) in Accounts payable or General Ledger position
Advanced Language skills in Italian and English

OFFER

  • Experience in AP and GL activities
  • Participation in transition of new activities
  • Training opportunities
  • Career development possibilities in 1-2 years

CLOSING DATE

2016-10-31 12:00:00

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