Accounts Payable Accountant
Há 1 mês
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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