Ramona Daniela L. Email & Phone Number

Timişoara, Timiş, Romania

Timişoara, Timiş, Romania

Job description:Invoice verification and posting;Monitors workflows in the APM and SAP (system to record and verify invoices automatically);Processes payments within I2P;Accounts and balance reconciliation;Month end reconciliation of Inter unit suppliers;Processes and controls the GR/IR account;Performs daily activities in terms of Dispute management and Support services process, in-force segregation controls etc. (provides consistent, timely and accurate delivery of support services to internal/external clients);Maintains the daily trackers;Supports year end closing activities in the area of AP IFRS and local GAAP;Ensures good communication with local unit and internal/external customers;Maintenance of the work procedures;Conducts and operate analyses on vendors accounts (Direct debit, write off);Actively participates to the Continuous Improvement Process;Reading, understanding and applying the procedures from area of responsibility and other interdepartmental procedures, applicable within the company;Any other tasks related to area of responsibility, as requested by direct superior.

Romania

Job description:Invoice verification and processing in APM (Accounts payable Monitoring) tool;Monitoring of workflows in the Accounts Payable Monitor (system to record and verify invoices automatically);Processing of payments within Accounts Payable process;Accounts and balance reconciliation;Processing and controlling of the GR/IR account;Clarification of requests and queries coming from internal departments;Clarification of supplier requests;Vendor reconciliation;Ensure good communication with local unit and internal/external customers;Support of year end closing activities in the area of AP IFRS and local GAAP;Ensure good communication with local unit and internal/external customers;Any other financial related tasks required by the superior manager.

Timişoara, Timiş, Romania

Selection and recruitment of candidates;Contacting the selected candidates in order to schedule the interviews;Holding interviews;Informing the candidates about the result of the selection process;Participation in the Give a Smile fundraising project.

Timisoara Metropolitan Area

-participation to Induction day;-introduction of new employees in the Citrix Zes StartFrame application;-creating a workflow according to the price offer;-realization of the reception and evidence of the invoices;-performing the audit for cleaning and the green space;-creating the audit report;-creating of the expenses record: at the canteen based on the protocol, with the consumable products, with the staff;-updating the documents of the HELLA car park;-creating the inventory for the Real Estate Management department.

Master'S Degree, Engineering And Competitiveness Management

Bachelor'S Degree, Business Administration And Management, General

Education record