Accounts Payable Accountant - GBS (TM) | CTBC

As an Accounts Payable Accountant within GBS Accounting Timisoara, you will play a key role in ensuring accurate and timely processing of supplier invoices, maintaining strong vendor relationships, and supporting end‑to‑end AP activities using SAP and Tangro workflow tools. Your work directly contributes to operational stability, compliance with ContiTech standards, and the delivery of high‑quality financial services across our Business Units.

Key Responsibilities

• Process supplier invoices using Tangro (indexing, validation, routing) and post to SAP.
• Perform 3‑way matching for PO invoices and 2‑way matching for non‑PO invoices.
• Manage vendor inquiries, resolve invoice/payment discrepancies and support AP mailbox communication.
• Review and reconcile vendor statements, request SOA, and perform reverse reconciliation for non‑responses.
• Process vendor credit memos and support monthly invoice accruals.
• Perform GR/IR checks and clearing as part of AP operational activities.
• Conduct ICO (Intercompany) reconciliations for AP balances and resolve discrepancies.
• Meet SLAs and KPI expectations for accuracy, timeliness and process compliance.