MASTER DATA - PAYMENTS (MATERNITY LEAVE) (M/F)
Descrição da oferta de emprego
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 ● 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 Benefits - what’s in it for you ● Diverse career opportunities within Airbus 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.
Please note that these are temporary positions with the possibility of staying with us according to the performance, business needs, etc.
Detalhes da oferta
- Manpower
- Indeterminado
- 04/12/2024
- 04/03/2025
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