2024-10-25 Lisboa Finanças, Contabilidade, Auditoria Ref: 139-002971-1
Hi there! Adecco Human Resources is currently hiring an Accounts Payable Junior - English speaker, for a prestigious company in the aviation sector.
Location: Lisbon
Responsibilities:
Prepare Weekly/Daily payment reports (Cash Planner, Outflows Validation, Actuals, Forecasts, Cash positions, etc.);
Actively participate in month end/Quarter end closing activities;
In charge of preparing Checks, electronic funds transfer (ACH), Wire proposals and executing them as per approval process in ERP (SAP);
Managing payment exceptions through different bank platforms;
Manage the Issue Resolution process related to Payments in the ERP (SAP);
Maintain files and documentation thoroughly and accurately, in accordance with company policy;
Comply permanently with internal controls standards and interface with internal audit teams;
Offer customer service to the internal client.
Requirements:
Senior payment analyst with demonstrated experience in Treasury activities;
University degree in Finance / Bank Accounting;
Good knowledge of MS Office, especially Excel;
Demonstrated experience in ERP systems (SAP);
Diligent and strong work ethics;
Well organized and able to perform under pressure any urgent payment;
Dynamic, autonomous, and very responsible;
Customer service oriented;
Strong problem-solving, research, and resolution skills;
Advanced English written and oral skills.
Offer:
Contract with Adecco;
Ongoing project;
Hybrid work model;
A motivated, fun, and dynamic team;
Base salary + Meal allowance;
Working hours: From 09:00 AM to 06:00 PM - Weekends off.
If you feel this opportunity is for you, apply now!
Porque acreditamos no Talento sem etiquetas, estamos comprometidos com a não discriminação, promovendo a diversidade, a inclusão e a equidade no mercado de trabalho.
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