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:
1. Prepare Weekly/Daily payment reports (Cash Planner, Outflows Validation, Actuals, Forecasts, Cash positions, etc.);
2. Actively participate in month end/Quarter end closing activities;
3. In charge of preparing Checks, electronic funds transfer (ACH), Wire proposals and executing them as per approval process in ERP (SAP);
4. Managing payment exceptions through different bank platforms;
5. Manage the Issue Resolution process related to Payments in the ERP (SAP);
6. Maintain files and documentation thoroughly and accurately, in accordance with company policy;
7. Comply permanently with internal controls standards and interface with internal audit teams;
8. Offer customer service to the internal client.
Minimum Requirements:
1. Senior payment analyst with demonstrated experience in Treasury activities;
2. University degree in Finance / Bank Accounting;
3. Good knowledge of MS Office, especially Excel;
4. Demonstrated experience in ERP systems (SAP);
5. Diligent and strong work ethics;
6. Well organized and able to perform under pressure any urgent payment;
7. Dynamic, autonomous, and very responsible;
8. Customer service oriented;
9. Strong problem-solving, research, and resolution skills;
10. Advanced English written and oral skills.
Benefits:
1. Contract with Adecco;
2. Ongoing project;
3. A motivated, fun, and dynamic team;
4. Base salary + Meal allowance;
5. Working hours: From 09:00 AM to 06:00 PM - Weekends off.
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