Accounts Payable Accountant

Há 1 mês


Lisboa, Lisboa, Portugal Airbus Portugal Sa Tempo inteiro
Job Description:

We are seeking a highly skilled Accounts Payable Accountant to join our team at Airbus Portugal SA. As a key member of our team, you will be responsible for managing the payment cycle model and procedures within our companies.

Key Responsibilities:

  • Prepare weekly and daily payment reports, including cash planner, outflows validation, actuals, forecasts, and cash positions.
  • Actively participate in month-end and quarter-end closing activities.
  • Prepare and execute checks, electronic funds transfers, and wire proposals in accordance with the approval process in ERP (SAP).
  • Manage payment exceptions through various bank platforms.
  • Maintain accurate and thorough files and documentation, adhering to company policy.
  • Comply with internal controls standards and collaborate with internal audit teams.
  • Provide excellent customer service to internal clients.

Requirements:

  • Payment analyst with demonstrated experience in Treasury activities.
  • Strong analytical skills to analyze financial data.
  • Excellent communication and presentation skills in English and French, with additional languages a plus.
  • Attention to detail and accuracy.
  • University degree in Finance or Bank Accounting.
  • Proficiency in 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 a combination of onsite and offsite work.
  • Modern office, well-connected to public transportation.
  • Motivated and fun crew to grow and build the GBS together.
  • Intense and exciting onboarding experience.

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