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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