Candidatul Ideal
- Degree or Equivalent: Economics/Accounting Bachelor's Degree
- Major Area of Concentration: Romanian Accounting
- Work Experience: 2 - 4 years of experience on a similar job
- Solid foundation in statutory accounting principles and strong knowledge of Romanian fiscal environment for principal direct and indirect taxes.
- Ability to communicate in English – advanced level
- Microsoft office suite (Excel, Word, Power Point)
- Experience with an ERP system, working with Oracle application system is considered a plus
- Demonstrated problem solving and analytical skills
- Good organizational, written and verbal communication skills
- Strong interpersonal skills and the ability to team effectively with all levels of employees and internal/external customers
- Strong bias for actions and good work ethic.
Descrierea jobului
- Supervisor of all vendor invoices processed by the AP Team according to defined ADP Group procedures, statutory accounting principles and legislation into Accounts Payable Module Oracle.
- Record T&E Expense Reports and ensure compliance with T&E procedure (travel expenses, employees’ reimbursement, etc.);
- Responsible with the payment process and other treasury operations (payments of suppliers’ invoices, taxes and social contributions);
- Prepare, monitor and book the monthly and quarterly cross charges to the BUs in accordance with management reporting systems (iKARE and AGIS Oracle) and in compliance with local statutory regulations.
- Record of bank statements in General Ledger Module and reconciliation of payments/collections recorded.
- Perform GL account reconciliation and intercompany AR/AP reconciliation and monthly revaluation of foreign currency balances; Participate to month end closing activities.
- Provides accurate analysis of reconciliation records to third party documents (vendor contracts, statements of work, etc.);
- Collaborate with company’s internal and external auditors, fiscal authorities.
- Ensures that the business is adequately supported by quality and timely book-keeping.
- Maintain all supporting documents in an orderly manner, archive by scanning all documents and statements, ledgers.
- Direct participation and involvement in various projects within the Finance Department.
Descrierea companiei
We are a comprehensive global provider of cloud-based Human Capital Management (HCM) solutions that unite HR, payroll, talent, time, tax and benefits administration, and a leader in business outsourcing services, analytics and compliance expertise. Our unmatched experience, deep insights, and cutting-edge technology have transformed human resources from a back-office administrative function to a strategic business advantage. ADP serves more than 610,000 clients around the world today and helps organizations of all types and sizes unlock their business potential. For 60 years, we’ve led the way in defining the future of business outsourcing solutions and we remain one of the world’s most innovative, diverse and admired companies to work for today.
