Junior Accounts Payable Accountant [139-002971-1] Lisboa

Junior Accounts Payable Accountant [139-002971-1]
Lisboa
Lisboa, Lisboa, Portugal

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 payment’s 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!