Tenneco is one of the world's leading designers, manufacturers and marketers of automotive products for original equipment and aftermarket customers worldwide. Through our four business groups, DRiV, Performance Solutions, Clean Air and Powertrain. Tenneco is driving advancements in global mobility by delivering technology solutions for diversified global markets, including light vehicle, commercial truck, off-highway, industrial, motorsport and the aftermarket.
Locations: 200 + (196 Manufacturing, 38 R&D Centers, and 29 Distribution Centers)
Team members: 71,000
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Calling all talented individuals! We are seeking a motivated and skilled professional to join us in Bucharest as a Payment Accountant.
What you will do:
Third party suppliers payments execution following specific payments calendars;
Posting of transactions from bank statements; ensure that suppliers bank details are correct; process T&E payments;
Review the vendors master data
Reconcile all the rejected payments
Archive the back up documentation (documents, approvals) for audit purpose
Cash Forecast:
Cash flow forecast to be provided to treasury department and to other stakeholders; various analysis of payments executed in a period; offer support for all internal or external audits;
Assists with month end close and general processing, as needed
Corporate Treasury
Consolidate cash forecast at country and or region level
Cash management activities at country and or region level
Others:
Bank reconciliation; archiving the bank statements and proof of payments; keep up to date the standard operating procedures; contribute to the different projects and in support of annual metrics to improve processes and gain efficiencies;
Develop and maintain a good working relationship with suppliers, field personnel and accounts payable to support vendor payment terms and disbursements
What will make you successful:
At least 3 years of experience on Accounts Payable, preferable Shared Service Center/BPO environment
Accounting and G/L knowledge
Expertise on SEPA payments, domestic payments
Advanced English level, spoken and written
Degree in economics;
Knowledge regarding vendor master data verification
Knowledge of SAP highly desirable
Excel skills at an Intermediate level or higher
Ability to work in another foreign language is considered as a plus
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 to ensure your personal and professional growth and also your integration into a pleasant day-to-day working environment
About us:
The Bucharest Business Service Centre supports colleagues and customers all over the world since 2014. If you like working in complex international environments, you'll love Tenneco.
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An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
