Accounts Payable Accountant
Há 6 dias
Job Title: Accounts Payable Accountant
Job Summary: We are seeking an experienced Accounts Payable Accountant to join our team at Airbus Portugal Sa. As a key member of our finance department, you will be responsible for managing the payment cycle, preparing payment reports, and ensuring compliance with internal controls.
Responsibilities:
- Prepare weekly and daily payment reports, including cash planner, outflows validation, actuals, forecasts, and cash positions.
- Participate in month-end and quarter-end closing activities.
- Prepare checks, electronic funds transfers, and wire proposals, and execute them according to the approval process in ERP (SAP).
- Manage payment exceptions through different bank platforms.
- Maintain accurate and thorough files and documentation, in accordance with company policy.
- Comply with internal controls standards and interface with internal audit teams.
- Provide excellent customer service to internal clients.
Requirements:
- Payment analyst with experience in Treasury activities.
- Analytical skills to analyze financial data.
- Good English communication and presentation skills, and other languages would be a plus.
- Attention to detail and accuracy.
- University degree in Finance or 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.
- Dynamic, autonomous, and responsible.
- Customer service oriented.
- Strong problem-solving skills, research, and resolution skills.
- Advanced English written and oral skills.
Benefits:
- Diverse career opportunities within Airbus European core countries or in other regions around the world.
- Hybrid working model, allowing you to combine onsite and offsite work.
- Modern office, well connected to public transportation.
- Motivated and fun crew to grow and build and shape the GBS together.
- Intense and exciting onboarding experience.
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