Accounting and Administrative Assistant - Lisboa

Lisboa Full-time

Detalhes da oferta

Our client is one of the largest multinational companies of telecommunications, who is looking for an Accounting and Administrative Assistant.


  • Minimum qualifications at 12th grade level;
  • Billing experience with SAP;
  • English spoken/ written is mandatory.


  • Prepare daily cash positioning for several entities;
  • Work closely with Treasury manager to provide accurate cash forecasts by entity and forecast each entity’s funding position;
  • Collaborate with subsidiaries to understand the cash needs on a short term and long term basis;
  • Execute the conversion of currencies and settlements for each entity;
  • Coordinate the movement of any excess cash to and from subsidiary accounts;
  • Be able to identify and explain variances from cash forecasts.


- Remuneration conditions according to the experience and demonstrated knowledge.

Sector de actividade Contabilidade / Finanças
Tipo de contrato Full-time
Tipo de oferta Emprego
Contactos Randstad Portugal
Avenida da República, 26
1069-228 Lisboa
800 244 244