Detalhes da ofertaOur 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|
Avenida da República, 26