Accounts Payable Senior - English

Job description

Air Liquide Europe Business Services (ALEBS) was created in 2019 in Lisbon, Portugal with the mandate to provide financial services for Air Liquide European entities. In the space of 4 years, it has expanded to over 400 employees based in 3 office locations: Lisbon, Tomar and Guarda. The geographical scope was extended to include, besides the European affiliates also entities located in Africa, Middle-East and India, and the operational scope was extended and includes today not just Finance, but also Human Resources. How will you CONTRIBUTE and GROW? Ensure and support general accounts payables activities, payments on time and analyis/reconciliations in line with quality and corporate standards. Process invoices and credit notes: Manage supplier queries Retreive and collect data to support internal and external audit requests Review or prepare payment proposals Review or prepare supplier reconciliations (debtor & creditor balance) Review or execute standard controls Process Advance/Urgent payments Allocate and review Direct debit, manual payments, lodge cards Report and monitor needs for bank details changes in Master Data Reconcile and monitor balance sheet accounts (e.g.CN, Downp...