Payments & Bank Reconciliation Analyst [155-003522-1] Lisboa

Payments & Bank Reconciliation Analyst [155-003522-1]
Lisboa
Lisboa, Lisboa, Portugal

We’re Hiring: Payments & Bank Reconciliation Analyst

About the Role:

We are looking for a motivated and detail-oriented Payments & Bank Reconciliation Analyst to join our Record to Report and Payment team in Lisbon. This is an exciting opportunity for a finance professional with solid experience in accounting operations and payment processes.

You will be responsible for managing supplier payments, reconciling bank transactions, resolving suspended items, and ensuring compliance with internal procedures and financial standards.

Key Responsibilities:

Prepare, generate, and control payment proposals

Reconcile payments with invoices and bank statements, including exception handling

Perform daily and monthly bank reconciliations

Investigate and clear suspended or unmatched bank and liaison items

Ensure compliance with corporate controls and accounting procedures

What We’re Looking For:

Education & Experience:

University degree in Accounting, Economics, Business Management, or a related field

Previous experience in an accounting or finance-related role

Comfortable using ERP systems (SAP or Oracle preferred) and MS Office tools

Languages:

English: Fluent (required)

French: Basic knowledge


Benefits:
Competitive salary commensurate with experience and qualifications;

Outsourcing contract;

Interested?
If you are interested in this opportunity, please submit your complete application.