The role of Accounts Payable is open in the Accounting & Finance Department of a large car manufacturing organization. The position requires a professional with strong analytical skills and an understanding of accounting principles.

Description

Key Activities:

• Perform day to day management of all invoices received ensuring correct sorting and coding within Readsoft Tool
• Ensure the Booking invoices and debit notes from third-part vendors and Intercompany invoices & debit notes
• Ensure Booking of travel expenses (SAP), approval and matching of invoices with Receipts.
• Preparation and analysis of payments to vendors (third-part and InterCompany vendors)
• Vendor accounts reconciliation & management (debtor positions)
• Month end reports
• Manage travel expenses controls
• Ensure Vendor master data updates
• Liaise and answer queries from internal and external vendors

Profile

Sucessful candidate:

• Bachelor's degree in Finance, Accounting, Managment or related field.
• Proficient in data management and financial software.
• Strong analytical and problem-solving skills.
• Excellent oral and written communication abilities in english and german.
• Experience with SAP (nice-to-have)
• Attention to detail and ability to multi-task is an integral part of this role.
• Demonstrable ability to work in a team environment.

Job Offer

• Additional benefits including a daily allowance
• Eligibility for an annual bonus
• The opportunity to work in a large, well-established organization in Lisbon.
• A position in the Accounting & Finance department with room for growth and advancement.