Accounts Payable Coordinator
1 dia atrás
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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