alina vlad

* Company and location: Genpact Romania SRL (No. employees: more than 36000) Job domain: Finance/Accounting Recovering the overdue amounts by contacting clients through phone calls and emails * Making sure that all clients know the situation of their account * Generating statements of accounts, helping clients to solve disputes related to price or quantity discrepancies * Posting received payments in the SAP * Posting rejected payments in SAP * Weekly reporting and follow-up, participating on weekly calls with the management and meet their requirements Purchase to payment-ensure timely payment for suppliers invoices * Process the invoices in SAP

Finance/Accounting Recording monthly transactions (accounts payable, accounts receivable, petty cash, bank journal); Booking on analytical accounts suppliers and clients transactions Single point of contact for customers and suppliers balance reconciliation Daily book keeping of primary accounting documents (petty cash register, merchandise report, reception notes) Monthly archiving and sending of fiscal declarations to state authorities Purchase to payment-ensure timely payment for suppliers invoices; Preparation of fiscal invoice, payment orders, compensation orders, cash receipts