Payments and bank statements processor

Bucharest - Romania

Monthly Salary: Not Disclosed

Posted on: 22 hours ago

Vacancies: 1 Vacancy

Job Summary

The Payment and Bank Statement Processor check all documentation coming from various departments in the company for payment by checking for accordance with the policies and procedures of the company. Register and check out all payment processes. Control and monitor the commitments of payments of the company. Support internal and external stakeholders (e.g. suppliers) informing them about the progress of the payment processes. Communicate proactively towards the Treasury team on payment commitments considering the deadlines.

Prepare payment month-end closing operations.

Controls the daily bank statements identifying all payments and receipts. Review the data received and ensure the correct and timely entry in the system.

Reports to: Bank & Payments Team Lead

Prepare and process payment requests.
Monitor and analyze data using established finance systems and protocols. AR/AP/Payment month-end closing operations.
Report issues to team lead
Prepare moderately complex documents and responsible for gathering and summarizing data for reports
Produce accurate reports for others by collecting data from a variety of standard sources and inputting it into standard formats.
Responsible for gathering and summarizing data.
Process bank statements.

Bachelors degree in Accounting Finance or related field
Minimum 1 year proven experience in payments or accounting role
Very good knowledge of MS Office Suite (especially Excel)
Knowledge of accounting software / ERP systems and bank platforms (e.g. SAP Oracle)
Experience with high-volume payments would be considered as an asset
Month-end close procedures knowledge would be considered as an asset

High attention to detail and accuracy
Strong organizational and time-management skills
Ability to handle multiple tasks and meet deadlines
Strong communication and problem-solving skills

Competitive salary
Private medical insurance
Meal vouchers
Private pension plan after 1 year of employment
Paid time off and holidays
Opportunity for career development and trainings

After collecting and evaluating CVs we will contact candidates who meet the requirements to set up appointment for an interview. It will be kept confidential. CVs will be filled and processed in accordance with the terms conditions and requirements of EU Regulation 2016/679 for the protection of intellectuals regarding personal data processing. CVs will be used exclusively to cover the above job case you consent to the use of your CV to cover future job positions please indicate this in writing when sending your CV.

Required Experience:

Unclear Seniority

Prepare payment month-end closing operations.

Controls the daily bank statements identifying all payments and receipts. Review the data received and ensure the correct and timely entry in the system.

Reports to: Bank & Payments Team Lead

Prepare and process payment requests.
Monitor and analyze data using established finance systems and protocols. AR/AP/Payment month-end closing operations.
Report issues to team lead
Prepare moderately complex documents and responsible for gathering and summarizing data for reports
Produce accurate reports for others by collecting data from a variety of standard sources and inputting it into standard formats.
Responsible for gathering and summarizing data.
Process bank statements.

Bachelors degree in Accounting Finance or related field
Minimum 1 year proven experience in payments or accounting role
Very good knowledge of MS Office Suite (especially Excel)
Knowledge of accounting software / ERP systems and bank platforms (e.g. SAP Oracle)
Experience with high-volume payments would be considered as an asset
Month-end close procedures knowledge would be considered as an asset