Accounting Receivables/Payables Team Lead
Sofia, Bulgaria
We are seeking an experienced Accounting Receivables/Payables Team Lead to join our client's team in Sofia, which is a leading international provider of innovative automotive lighting solutions.
Responsibilities:
Accounts Receivable Management
- Manage and process accounts receivable transactions, including customer debits and price adjustments.
- Post and reconcile bank statements, ensuring accurate clearing of debtor payments.
- Conduct dunning procedures and maintain debtor accounts.
- Handle all correspondence with debtors.
- Support the monthly intercompany balance confirmation process, including creating and processing balance confirmations.
- Assist in documenting and optimizing accounting processes and workflows.
- Contribute to internal and external audits, including year-end, tax, and other regulatory reviews.
Accounts Payable Management
- Oversee accounts payable transactions, including the creation and posting of supplier debits.
- Prepare payment proposals and manage data carriers.
- Handle creditor correspondence and maintain creditor accounts.
- Review and post down payments and final invoices.
- Support the monthly intercompany balance confirmation process, including creating and processing balance confirmations.
- Verify bank details for accuracy and ensure confirmation within the system.
- Assist in documenting and optimizing accounting processes and workflows.
- Contribute to internal and external audits, including year-end, tax, and other regulatory reviews.
General Responsibilities
- Drive continuous improvement and efficiency in accounts handling.
- Ensure compliance with internal and external standards and support audit processes.
Requirements:
Job offer includes:
- Working schedule from Monday to Friday from 09:00 to 18:00 /could be flexible/;
- Work for the newly opened Shared Services Hub in a cooperation with a leading innovative automotive lighting solutions;
- Attractive salary;
- Hybrid model of work with option for 2:3 or 3:2 /home office/
- Social package (sports card; private health insurance);
- Modern work environment;
- Opportunities for career advancement;
- Various training and onboarding
Send us your CV, and our specialist will contact you!