Accounting team leader A/P

Job Description

* Ensures coherence with GAAP guidelines, and other relevant guidelines and procedures.
* Maintains A/P procedures, and defines procedures for corrective action.  
* Decides on release of payment orders within established guidelines, in exceptional cases. 
* Monitors Accounts Payable vendors for proper authorization and accurate data by reviewing vendor statements. 
* Ensures regular analyzes of supplier’s related liability / payment-due account status. 
* Research and resolve disputed account discrepancies, as a first semi-escalation point of contact, with suppliers and vendors. 
* Works closely with purchase managers to ensure awareness of any actions and/or problems affecting their relationship with suppliers.
* Contact and visit supplier side to clarify to resolve disputed balances and invoice issues. 
* Analyze tax obligations and recommends measures to optimize tax payments. 
* Organize and monitor the preparation of VAT,WHT tax returns, examines accounts. 
* Contributes with analyses and preparation relevant for annual financial report. 
* Manages and constantly trains a team of A/P Account Operations.
* Ensures internal controls are in place, and accounting complies with all external regulations. Cooperates with internal and external Auditors.

  • Bachelor Degree in Accounting/Finance or equivalent
  • Proven experience in leading accounting teams
  • Advanced knowledge of English 
  • Advanced level of use of Microsoft Office packages
  • Independent, structured and organized
  • Pro-active problem solver

Organization: Siemens Mobility

Company: Siemens Mobility d.o.o. Cerovac

Experience Level: Experienced Professional

Job Type: Full-time

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