About our client:

• real estate agency specializing in investments;
• exclusive and profitable real estate deals in Bucharest's northern region;
• excellence in design, construction quality, and on-time delivery and offers only premium-class new properties that guarantee high long-term profitability.

Location: Bucharest

Responsibilities:

Accounts Payable tasks:

• posting of supplier invoices, accruals;
• balance reconciliations
• review of the supporting documentation and agreements related to suppliers.

Accounts Receivable tasks:

• balance reconciliation;
• monthly invoicing, credit notes and accruals;
• administrative activities (accompanying letters, memos and supporting documents, explanations and breakdowns).

C. Administration tasks:

• Communication with legal and sales departments;
• Collections, sales data entry, calculation and analysis of the turnovers;
• Banking and payments: payment approval forms, manual form (refund of deposit, analysis of the debs before create of the approval, wrongly paid amount;
• Reporting (statutory and internal) – collection reports, litigation cases;
• Meetings, communication and support with external providers – receivable related.

Requirements & Competencies:

• 4-5 years previous experience in Accounts Payable /Accounts Receivable / Accounting;
• Good command of English- it’s a plus;
• Good all-around Excel skills;
• Keen to take ownership responsibility;
• Proactive in solving day to day issues;
• Ability to pick up new tasks quickly;
• Good communication and development skills;
• Team player;
• Flexible approach.