Payment Supervisor

at  Tenneco

This is a great opportunity to join us as a Payment Accountant Supervisor, part of the Finance Department in our Bucharest Global Business Center.

• Manage, lead, and train payment accountant staff
• Third party suppliers payments execution following specific payments calendars according with the legal entity internal policies and procedures, ensure that suppliers bank details are correct; process T&E payments;
• Posting of transactions from bank statements;
• Reconcile all the rejected payments;
• Archive the back up documentation (documents, approvals) for audit purposes.
• Cash flow forecast/actual to be provided to Corporate Treasury and to other stakeholders; various analysis of payments executed within a period;
• Quarterly Treasury Reports to be completed and submitted to Corporate Treasury;
• Monthly Cash Reports to be completed and submitted to Corporate Treasury;
• Monthly KPI Reports to be completed and submited to Treasury Manager.
• Bank reconciliation; archiving the bank statements and proof of payments;
• Assist with month-end and year-end close activities