JUNIOR ACCOUNTS PAYABLE ACCOUNTANT
Descrição da oferta de emprego
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 ( to )+ Meal allowance; - Working hours.
From AM to PM - Weekends off; - To start on February.
If you feel this opportunity is for you, apply now!
Detalhes da oferta
- Adecco Recursos Humanos
- Indeterminado
- 19/11/2024
- 17/02/2025
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