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A ManpowerGroup recruta:
Accounts Payable - Master Data (m/f) |
Descrição da empresa:
ManpowerGroup, a world leader in Human Resources, is recruiting a Accounts Payable Accountant (M/F) for a prestigious client in Lisbon.
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Horário:
9h - 18h
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Local de trabalho:
Parque das Nações | |
Descrição de funções:
This position is required to know and understand the payment cycle model and the procedures within our companies, it is also required to handle all the concepts within the payment process as well as managing internal audit controls when they are required.
In your role, you will be involved in:
? Prepare weekly/Daily payment reports (Cash Planner, Outflows Validation, Actuals,
Forecasts, Cash positions, etc.).
? Actively participate in month end/ Quarter end closing activities.
? In charge to prepare Checks, electronic funds transfer (ACH), Wire proposals and execute them as per approval process in ERP (SAP).
? Managing payment’s exceptions through different banks platforms
? Manage the Issue Resolution process related with Payments in the ERP (SAP)
? Maintain files and documentation thoroughly and accurately, in accordance with company policy.
? Comply permanently with internal controls standards and interface internal audit teams
? Offer a customer service to the internal client
? Management of supplier information (managing existing information, creating and/or updating this information),
? Ensuring compliance adherence,
? Support with matters related to Master Data. | |
Requisitos:
Requirements - our ideal candidate will have
? Senior payment analyst with a demonstrated experience in Treasury activities
? You have a university in Finance / bank accounting
? You have a good knowledge of MS Office, especially Excel.
? You have a demonstrated experience in ERP systems (SAP).
? Diligent and strong work ethics.
? You are well organized and able to perform under pressure any urgent payment.
? You are dynamic, autonomous and very responsible.
? You are customer service oriented.
? Strong problem-solving skills, research and resolution skills.
? Advanced English written and oral skills | |
Oferta:
Benefits - what’s in it for you
? Diverse career opportunities within Airbus European core countries or in 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 crew to grow and build and shape the GBS together.
? An intense and exciting onboarding experience.
Please note that these are temporary positions (Maternity Leave) with the possibility of staying with us according to the performance, business needs, etc.
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