Payment Supervisor

October 11, 2024

Tenneco

București

This is a great opportunity to join us as a Payment Accountant Supervisor, part of the Finance Department in our Bucharest Global Business Center.

What you will do:

Manage, lead, and train payment accountant staff
Third party suppliers payments execution following specific payments calendars according with the legal entity internal policies and procedures, ensure that suppliers bank details are correct; process T&E payments;
Posting of transactions from bank statements;
Reconcile all the rejected payments;
Archive the back up documentation (documents, approvals) for audit purposes.
Cash flow forecast/actual to be provided to Corporate Treasury and to other stakeholders; various analysis of payments executed within a period;
Quarterly Treasury Reports to be completed and submitted to Corporate Treasury;
Monthly Cash Reports to be completed and submitted to Corporate Treasury;
Monthly KPI Reports to be completed and submited to Treasury Manager.
Bank reconciliation; archiving the bank statements and proof of payments;
Assist with month-end and year-end close activities

What will make you successful:

Bachelor’s degree in accounting, finance, or related field
At least 5 years of payment accountant experience
At least 1-2 years of supervisory experience
Strong knowledge of accounting fundamentals
Proficient in Microsoft Office and accounting software
Excellent communication and interpersonal skills
Strong organizational and leadership skills

What we offer

We want to make you feel welcomed, challenged and inspired and so we’ve made sure to carefully put together a blend of benefits meant to boost your health and well-being, to ensure your personal and professional growth and also your integration in a pleasant day-to-day working environment.

#LI-AG

We regret to inform you that this job opportunity is no longer available