Accounts Payable Financial Analyst
3 semanas atrás
Job Title: Accounts Payable Financial Analyst
Job Description:
We are seeking an experienced Accounts Payable Financial Analyst to join our Airbus GBS team. The successful candidate will be responsible for managing the payment cycle, preparing payment reports, and maintaining internal audit controls.
Key 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 and execute payment proposals, including checks, electronic funds transfer (ACH), and wire transfers.
- Manage payment exceptions through various bank platforms.
- Maintain accurate and thorough documentation in accordance with company policy.
Requirements:
- Payment analyst with experience in treasury activities.
- Strong analytical skills to analyze financial data.
- Excellent English and German communication and presentation skills.
- Attention to detail and accuracy.
- University degree in finance or bank accounting.
- Experience with ERP systems (SAP).
- Diligent and strong work ethics.
What We Offer:
- Diverse career opportunities within Airbus European core countries or in other regions around the world.
- Hybrid working model allowing for a combination of onsite and offsite work.
- Modern office facilities with good public transportation connections.
- Motivated and fun crew to grow and build the GBS together.
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