Descrição da Função
Hi there! Adecco Human Resources is currently hiring an Accounts Payable Junior
english speaker, for a prestigious company in the aviation sector.
Lisbon Responsabilities:
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 to prepare Checks, electronic funds transfer (ACH), Wire proposals and executethem as per approval process in ERP (SAP);
Managing payments exceptions through different banks platforms;
Manage the Issue Resolution process related with 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 internal audit teams;
Offer a customer service to the internal client.
Requirements:
Senior payment analyst with a demonstrated experience in Treasury activities;
You have a university in Finance / bank accounting;
You have a good knowledge of MS Office, especially Excel;
You have a demonstrated experience in ERP systems (SAP);
Diligent and strong work ethics;
You are well organized and able to perform under pressure any urgent payment;
You are dynamic, autonomous and very responsible;
You are customer service oriented;
Strong problem-solving skills, 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 ( 1,250 to 1,600 )+ Meal allowance;
Working hours: From 09:00 AM to 06:00 PM
Weekends off;
To start on February.
If you feel this opportunity is for you, apply now!
Localização
Lisboa, Portugal
Contactar empresaTodas as ofertas
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