Payments & Bank Reconciliation Analyst

Randstad Digital Portugal; Portugal; Presencial; EUR 24 000 - 36 000; Tempo integral

Resumo da oferta

Randstad Digital Portugal is seeking an Accounting Officer to support the Record to Report and Payment team. You will handle supplier payments, register payments, and perform bank reconciliations, ensuring accuracy and timely processing.

The role requires a university degree in accounting or related field and experience with MS Office and ERP systems (SAP/Oracle preferred). The position involves working with finance procedures and ensuring compliance with corporate controls.

Qualificações

• University degree (or equivalent) in Accounting, Economics, Business Management or related field.
• Relevant accounting experience as an accounting officer or similar role.
• Experience using MS Office and ERP systems (SAP/Oracle preferred).

Responsabilidades

• Generate and control payment proposals.
• Perform payment reconciliation with invoices and bank statements, including exceptions handling.
• Perform Bank Reconciliations.
• Perform controls in line with corporate procedures.
• Register payments and ensure proper documentation.

Conhecimentos

Accounting experience

ERP systems

MS Office

Formação académica

University degree in Accounting/Economics/Business

Ferramentas

SAP

Oracle

Descrição da oferta de emprego

Randstad Digital is at the forefront of transforming the digital landscape, committed to delivering exceptional outcomes for our clients' businesses and their customers. With over 25,000 engineers and digital experts worldwide, we specialize in accelerating digital enablement across various industries. Join us and be part of a talent-first organization that thrives on innovation and excellence.

Job Description

As member of the Record to Report and Payment team, depending on your expertise your main activities will be some of the following: performing payments of supplier’s invoices, registering payments, perform the Bank Reconciliations and analyse and solve the suspens items related to bank accounts and Liason accounts.

Main Tasks

• Generate and control payment proposals
• Perform payment reconciliation with invoices and bank statements including exception handling
• Perform Bank Reconciliations
• Perform controls in line with corporate procedure

Qualifications

• University degree or equivalent in Accounting, Economics, Business Management or other related field

Technical skills

• Professional experience: Relevant experience as accounting officer or in a similar role
• Experience in use of MS Office applications and ERP system application (SAP/Oracle preferred)