ACCOUNTS PAYABLE ACCOUNTANT - FRENCH SPEAKER (PAYMENTS)

Descripción del puesto.
Job Description.
We are now looking for an Accounts Payable Accountant - French Speaker (Payments) for (COMPANY NAME) GBS team! Responsibilities - your mission This position is required to know and understand the payment cycle model and the procedures within our companies, it is also required to handle all the concepts within the payment process as well as managing internal audit controls when they are required.
In your role, you will be involved in.
* 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 execute them 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 - our ideal candidate will have * payment analyst with a demonstrated experience in Treasury activities * Analitical skills to analyse financial data * Good English and French communication and presentation skills (speaking and writing), and other languages would be a plus.
* Attention to detail and accuracy * 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 Benefits - what's in it for you * Diverse career opportunities within (COMPANY NAME) European core countries or in other * regions around the world.
* A hybrid working model, allowing you to combine onsite and offsite work.
* A modern office, well connected to public transportation.
* A motivated and fun crew to grow and build and shape the GBS together.
* An intense and exciting onboarding experience.
This job requires an awareness of any potential compliance risks and a commitment to act with integrity, as the foundation for the Company's success, reputation and sustainable growth.
Company:(COMPANY NAME) Portugal SA Employment Type.
ermanent ------- Experience Level.
rofessional Job Family.
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At (COMPANY NAME), we support you to work, connect and collaborate more easily and flexibly.
Wherever possible, we foster flexible working arrangements to stimulate innovative thinking