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Accounts payable senior analyst (bank rec team)

Lisboa
Phiture
Anunciada dia 25 agosto
Descrição

About The Job

Accounts Payable/Accounts Receivable Senior Analysts (AP/AR Senior Analyst) are key resources in Cost Accounting Operations (CAO), contributing to daily business activities and knowledge sharing among CAO teams.

The AP/AR Senior Analyst can work across different CAO teams and must follow established procedures.

As a member of the AP/AR Team, your main activities will include ensuring correct booking of invoices.


Your Main Activities Are

* Ensure correct booking of invoices (General Ledger Account, VAT rate, Cost Centre, Purchase Order)
* Identify, complete, and request missing information
* Analyze and communicate discrepancies between purchase orders and invoices
* Issue outgoing invoices (order to cash)
* Perform controls in line with corporate procedures and control plan
* Generate and control payment proposals
* Perform Bank Reconciliations and payment reconciliation with invoices and bank statements, including exception handling


Profile And Skills To Success

* Bachelor’s Degree in Accounting, Economics, or Business Management
* Experience as an Accounting Officer
* Knowledge of VAT
* Experience with SAP in accounts payable (P2P) and accounts receivable
* Proficiency in MS Office and ERP systems
* Fluency in English
* Ability to work under tight deadlines with flexible schedules and international teams
* Ability to share knowledge and pass on expertise
* Organizational skills and attention to detail
* Ability to synthesize information and provide feedback
* Team spirit
* Strong communication skills, proactive attitude, problem-solving skills


Why Join BNP Paribas?

* Leading banking institution with a strong international presence

BNP Paribas is the EU’s leading bank, operating in 63 countries with nearly 183,000 employees, including over 146,000 in Europe.


Our Presence in Portugal

Since 1985, BNP Paribas in Portugal employs over 8,700 staff across 10 business entities and 11 centers providing value-added services across various countries.


International Reach

BNP Paribas supports clients worldwide with financing, investment, savings, and protection solutions. It has key positions in Retail Banking, Investment & Protection Services, and Corporate & Institutional Banking.


Diversity and Inclusion

We are committed to equal opportunity employment, fostering diversity to enhance creativity, performance, and reflect society.


Work/Life Balance

We promote a culture that values personal life balance, supporting employees to disconnect and recharge.


Remote Working Conditions

Our Smart Working framework offers flexible, trust-based remote work options, with equipment provided and partnership discounts.

For more reasons to join BNP Paribas, visit https://bnpp.lk/why-BNP-Paribas-Portugal.

Please note applications must be in English. Selected candidates will be asked for additional documentation during hiring.

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