Senior Accounts Payable Specialist
3 semanas atrás
Job Description
This is a unique opportunity to work as a Senior Accounts Payable Specialist for Manpower - Futuro Sul, where you will be responsible for handling all payment-related tasks with precision and accuracy.
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, ensuring timely and accurate completion of tasks.
- Process checks, electronic funds transfers (ACH), and wire proposals through the ERP system (SAP).
- Manage payment exceptions through various bank platforms, resolving issues efficiently.
- Maintain thorough and accurate documentation, adhering to company policies and internal control standards.
- Collaborate with internal audit teams to ensure compliance with regulations.
- Provide exceptional customer service to internal clients, responding promptly to their inquiries and concerns.
Requirements:
To succeed in this role, you should have:
- Demonstrated experience as a Senior payment analyst in Treasury activities.
- A university degree in Finance or Bank Accounting.
- Proficiency in MS Office, particularly Excel.
- Experience working with ERP systems (SAP) is highly desirable.
- Strong organizational skills, attention to detail, and ability to work under pressure.
- A dynamic, autonomous, and responsible attitude, with excellent problem-solving and research skills.
- Advanced English written and oral communication skills.
Benefits:
We offer a competitive salary of approximately €28,000 per annum, plus a range of benefits that include:
- Diverse career opportunities within Airbus European core countries or other regions around the world.
- A hybrid working model, allowing you to combine onsite and offsite work.
- A modern office, well connected to public transportation.
- A motivated and fun team to grow and shape the GBS together.
- An intense and exciting onboarding experience.
About Us:
Manpower - Futuro Sul is a leading HR solutions provider, offering a wide range of services to clients across various industries. We are committed to delivering exceptional results and fostering long-term relationships with our clients and candidates.
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