Job Opportunities in Romania


October 11, 2024

Tenneco

București


Payment Supervisor

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

Latest Job Opportunities


October 19, 2024

Tech Domain
Network Engineer

Sibiu

OTHER

View Details

October 19, 2024

DRÄXLMAIER Group
Senior Commodity Buyer Mechatronics

Timișoara

View Details

October 19, 2024

Allianz Services
Planning Expert

București

OTHER

View Details

October 19, 2024

Genpact
Customer Service - Senior Process Associate-Spanish-Remote EMEA.

Cluj-Napoca

OTHER

View Details

October 19, 2024

Genpact
Customer Service - Senior Process Associate-French-Remote EMEA.

Cluj-Napoca

OTHER

View Details

Similar Jobs


September 14, 2024

Procter & Gamble
Payments Specialist

București

OTHER

View Details

September 18, 2024

Trendyol
Regional Payment Strategy Lead- CEE

București

OTHER

View Details

September 17, 2024

Worldline
Management Officer Intermediation Payments & Adjacent Services

București

OTHER

View Details

September 18, 2024

Tenneco
Payment Accountant (US Schedule)

București

View Details

September 18, 2024

Tenneco
Payment Accountant with German

București

View Details

September 18, 2024

Tenneco
Payment Accountant with Italian

București

View Details

New Jobs from This Company


October 15, 2024

Tenneco
EMEA Customs Manager

București

View Details

October 15, 2024

Tenneco
Global AP Manager

București

View Details

October 15, 2024

Tenneco
Payment Accountant

București

View Details

October 7, 2024

Tenneco
Payment Accountant with Czech

București

View Details

September 18, 2024

Tenneco
Credit & Collections Analyst

București

View Details