Accounts Payable Coordinator

Há 1 mês


Lisboa, Lisboa, Portugal Adecco Prestação De Serviços, Lda Tempo inteiro
Accounts Payable Junior Role in Lisbon

Adecco Prestação De Serviços, Lda is currently hiring an Accounts Payable Junior - English speaker, for a prestigious company in the aviation sector.

**Location:** Lisbon

**Job Description:

  • 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 of preparing checks, electronic funds transfer (ACH), wire proposals and executing them as per approval process in ERP (SAP)
  • Managing payment exceptions through different bank platforms
  • Manage the issue resolution process related to 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 with internal audit teams
  • Offer customer service to the internal client

**Requirements:**

  • Senior payment analyst with demonstrated experience in Treasury activities
  • University degree in Finance/Bank Accounting
  • Good knowledge of MS Office, especially Excel
  • Demonstrated experience in ERP systems (SAP)
  • Diligent and strong work ethics
  • Well-organized and able to perform under pressure any urgent payment
  • Dynamic, autonomous, and very responsible
  • Customer service oriented
  • Strong problem-solving, research, and resolution skills
  • Advanced English written and oral skills

**Estimated Salary Range:** €30,000 - €40,000 per year, depending on qualifications and experience. Adecco offers a competitive salary package including base salary + meal allowance.

**Benefits:*

  • Ongoing project
  • Hybrid work model
  • Motivated, fun, and dynamic team
  • Weekends off

**About Adecco Prestação De Serviços, Lda:**
We are committed to promoting diversity, inclusion, and equity in the workplace and believe in talent without labels.



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