Junior Accountant - Accounts Payable

Responsible with accurate postings of non

travel expense reports (cash or corporate card) and purchase invoices according to Romanian legislation and Corporate Procedure in Oracle and Priority;

Preparing payment lists for the cash advances and expense reports approved in Concur;

Monthly reconciliation of supplier balance, cash advances, corporate cards and expense reports for non travel in Oracle and local accounting software (Priority);

Subcontractor's invoices

btaining the supporting documentation, reviewing the fees invoices as per contract and delivery reports, solving issues related to invoices and posting in Oracle;

Following up with the employees regarding the submission of expense reports for the cash advances received and with suppliers for issues related to originals;

Receive supporting documentation related to expense reports, invoices and archiving the hard documents;

Support during end of month closing activities as well as to internal or external auditors for issues related to accounts payable;

Other activities performed in finance and accounting department