Job expirat
- Ensure timely and accurate processing of electronic and check payments according to the weekly payment schedule;
- Monitor all payment proposal exception reports and resolve with either internal or external resources in a timely manner to ensure on-time payment;
- Ensure that outgoing checks are mailed timely and that rush requests are processed according to instructions;
- Coordinate all cash requirements with the regional Treasury and Finance teams;
- Reconcile the daily online bank reports to actual payment clearings and handle returned items within one day;
- Place and release stop payments when necessary;
- Process all void payment requests according to Cameron policies and procedures;
- Participate in process improvement projects as requested;
- Prepare reporting schedules and resolve audit issues identified by auditors ;
- Maintain accurate and current documentation and files, understanding each SSC supported country’s legal requirements for document storage;
- Fulfill any task assigned by the direct supervisor in accordance with the professional experience and area of expertise.
Adecco is looking for its client an Accounts Payable Disbursement Analyst .
Candidate profile:
- Minimum 2+ years work experience in accounts payable or similar department, with competent understanding of finance procedures;
- Minimum 1+ years SAP experience or ERP system application;
- Minimum 1+ years strong computer and analytical skills;
- Proficient in Microsoft Office products;
- Language requirements:Fluent English (comprehension, written and speech);
- Strong communications skills, both oral and written, required to resolve payment inquiries from either internal or external customers;
- Familiar with standard accounting concepts, practices, and procedures;
- Attention to detail and accuracy;
- Organizational and time management skills;
- Professional and have a service-oriented approach;
- Ability to prioritize issues.
All the candidates that fit the above requirements are kindly invited to apply online. We will contact only the suitable candidates for this position in maximum 4 weeks.
ADECCO RESURSE UMANE SRL
Romania, Bucuresti, sector 1, str. Dr. Iacob Felix Nr. 28, Etaj 4
Nr. ORCB J40/12364/2003, CUI RO15739037
Capital social subscris si varsat: 392.440 Lei
Nr. autorizatie Agent de Munca Temporara: 17/2005
Autorizatie seria nr. B/ 0000008/25.10.2005
Nr. Operator Date Personale: 15866
Tel: 00 40 21 300 35 46, Fax: 00 40 21 300 35 54
E-mail: office@adecco.ro, Web: www.adecco.ro
ADECCO ROMANIA SRL
Romania, Bucuresti, sector 1, str. Dr. Iacob Felix Nr. 28, Etaj 3
Nr. ORCB J40/4467/2000, CUI RO 13002186
Capital social subscris si varsat: 360.575 Lei
Nr. Operator Date Personale: 15862
Tel: 00 40 21 300 35 46, Fax: 00 40 21 300 35 54
E-mail: office@adecco.ro, Web: www.adecco.ro
BUCURESTI (HQ)- Doctor Iacob Felix Nr. 28, Sector 1, Tel.: 021/300 35 46; e-mail: recrutare@adecco.ro
ARAD - Mihai Eminescu nr. 45, Tel: 0257 / 281 147; E-mail: arad@adecco.ro
BRASOV - Str Petru Rares Nr 10; Tel.: 0040 - 372/70.57.95; e-mail: brasov@adecco.ro
CLUJ - Str. Vasile Lupu Nr 36 , Tel: 0264/ 406 234; e-mail: cluj@adecco.ro
IASI - Bld. Tutora Nr. 4, bl. B4 scara D, Tel: 0232 / 206 120; e-mail: iasi@adecco.ro
ORADEA - Str. Tudor Vladimirescu Nr 26; Tel.: 0040 - 727 735 160 e-mail: oradea@adecco.ro
PITESTI - Str. Fratii Golesti Nr. 57, etaj 2; Tel: 0248 / 612 303; e-mail: pitesti@adecco.ro
PLOIESTI - Str Mercurului Nr 1, Tel: 0244/ 519 320; e-mail: ploiesti@adecco.ro
SIBIU - Str. Vasile Milea Nr 11, Ap 57, Tel: 0269 / 206 450; e-mail: sibiu@adecco.ro
TIMISOARA - Str. Popa Sapca Nr. 12 tel: 0256/ 432 211; e-mail: timisoara@adecco.ro
