Accounts Payable & Treasury Portugal - Leganés, Madrid

The applicant will be responsible for the accounts payable of the Company for Portugal as local as international level. She/he will take the suppliers invoices accounting, ensuring the adequate compliance of the approval flow and delegated authorities matrix. The candidate will have a fluent relationship with the other departments to assure that all invoices are accounted adequately and on time. She/he will be in charge of the payments preparation, management with suppliers as intercompany as local/International, balance reconciliations, GRNI provisions and any other task related to the accounts payable area.
Everything will be done according to the Companies’ procedures and complying with the internal control points.