Mm1. Junior Accounts Payable Accountant

1 semana atrás


Lisboa, Portugal Manpower - Futuro Sul Tempo inteiro

MM1. Junior Accounts Payable Accountant - Payments (Maternity Leave) ManpowerGroup, a world leader in Human Resources, is recruiting an Accounts Payable Accountant (M/F) for a prestigious client in Lisbon.
This position requires knowledge and understanding of the payment cycle model and the procedures within our companies. It also involves handling all concepts within the payment process and managing internal audit controls when 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.
Prepare Checks, electronic funds transfers (ACH), and Wire proposals, executing them as per the approval process in ERP (SAP).
Manage payment exceptions through different bank platforms.
Handle the Issue Resolution process related to Payments in the ERP (SAP).
Maintain files and documentation thoroughly and accurately, in accordance with company policy.
Comply with internal control standards and interface with internal audit teams.
Provide customer service to the internal client.
Requirements - Our ideal candidate will have:
Demonstrated experience as a Senior payment analyst in Treasury activities.
A university degree in Finance or Bank Accounting.
Good knowledge of MS Office, especially Excel.
Demonstrated experience in ERP systems (SAP).
Diligence and strong work ethics.
Strong organizational skills and ability to perform under pressure for urgent payments.
Dynamic, autonomous, and responsible attitude.
Customer service orientation.
Strong problem-solving, 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 shape the GBS together.
An intense and exciting onboarding experience.
Please note that these are temporary positions with the possibility of staying with us based on performance and business needs.
If you meet the requirements defined in the profile and your objectives fit this opportunity, send your updated CV with the reference "AP" to the email ******.

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