Accounts Payable Analyst

Location:

Lisbon, Lisbon, Portugal

Job ID:

R0088766

Date Posted:

2025-05-21

Company Name:

HITACHI ASTEMO LISBON, UNIPESSOAL LDA

Profession (Job Category):

Finance

Job Schedule: 

Full time

Remote:

No

Job Description:

• Perform day to day management of all invoices received ensuring correct sorting and coding within Readsoft Tool
• Ensure the Booking invoices and debit notes from third-part vendors and Intercompany invoices & debit notes
• Ensure Booking of travel expenses (SAP), approval and matching of invoices with Receipts.
• Preparation and analysis of payments to vendors (third-part and InterCompany vendors)
• Vendor accounts reconciliation & management (debtor positions)
• Month end reports
• Manage travel expenses controls
• Ensure Vendor master data updates
• Liaise and answer queries from internal and external vendors