AP & Treasury Accountant - Bucharest

AP & Treasury Accountant
Bucureşti
Bucharest, Bucharest, Romania

THE ROLE

As

an AP Accountant, you will be responsible of processing supplier invoices and

expenses in line with the internal SLAs and policies. You will be actively

involved in resolving all payables related issues with internal and external

stakeholders, you will perform vendor and bank reconciliations, you will review

aging reports and take actions in resolving aged balances, you will assist in

month end closings and various audit requirements. In addition to this, you

will partner with various stakeholders to improve and streamline the AP

processes and controls and perform analyses on accounts payable

records.

OPPORTUNITIES

You will ensure timely and accurate processing of 3rd party supplier invoices and of employee expense claims in Oracle.

You will investigate and take action on the aged AP balances in coordination with suppliers and Financial Controllers.

You will manage suppliers and internal stakeholders queries in terms of invoices, payments, and other AP related queries.

You will maintain an updated supplier database by coordinating with the suppliers and data management team for record updates.

You will be assisting in Month-end deliverables & closing activities.

You will engage in audit

exercises and collect and share the audit documentation as per the requirements.

You will work collaboratively with other departments towards solving potential process gaps.

You will provide efficient and customer centric resolutions for issues & escalations from stakeholders, organize recurrent and
- hoc meetings with the stakeholders to ensure timely resolution to team’s deliverables.

You will prepare weekly & monthly Bank accounts reconciliations.

You will ensure all open items in the bank reconciliations are cleared within the agreed timeframe.

You will be handling daily booking of transactions in the bank statements.

You will be handling daily booking of incoming payments and transfers related to treasury operations.

You will investigate the unidentified bank statements movements and
- up with bank/supplier/ concerned departments (AP, AR, finance related departments) until a resolution is received.

You will provide support to Credit Control team in answering queries related to inflows.

You will be handling daily AR cleanup activities (. cleanup of unapplied payments, unmatched items, bank charges, customer profiles).

You will ensure KPIs will reach the expected levels and ensure compliance to all group policies.

You will be involved in ad hoc projects as required by region or group finance.

SKILLS

You should have a degree in finance, economics or other relevant area.

You should have minimum 2-3 years of experience in working in a Finance department or in complex accounting processes.

You should have advanced communication skills in English; any other language skills are appreciated.

You should have experience working with Microsoft Office suite, including Word, Excel, and Outlook.

You should have strong written, oral communication and interpersonal skills and the ability to work with all organizational levels.

You should have analytical and rigorous with great attention to details.

You should have strong time management skills & ability to prioritize.

You should have good experience with typical accounting procedures.

You should

have experience working with Oracle (or any ERP system).

VALUES

Care about

transforming the Banking landscape.

Commit to being part of an

exciting culture and product evolving within the financial industry.

Collaborate effectively and proactively with teams within or outside Temenos.

Challenge yourself

to be ambitious and achieve your individual as well as the company targets.

SOME OF OUR BENEFITS include:

Maternity leave: Transition back with 3 days per week in the first month and 4 days per week in the second month

Civil Partnership: 1 week of paid leave if you're getting married. This covers marriages and civil partnerships, including same sex/civil partnership

Family care: 4 weeks of paid family care leave

Recharge days: 4 days per year to use when you need to physically or mentally needed to recharge

Study leave: 2 weeks of paid leave each year for study or personal development

Informații detaliate despre oferta de muncă

Firma:	Temenos
Localiția:	Bucureşti Bucharest, Bucharest, Romania
Adăugat:	24. 6. 2025 Postul de muncă activ

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AP & Treasury Accountant Bucharest

AP & Treasury Accountant
Bucureşti
Bucharest, Bucharest, Romania

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AP & Treasury Accountant
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