Detalhes da oferta
This professional is responsible for ensuring that all payments and done on time according with the company policies for all group entities.competências
- Minimum 4 years of experience
- Degree in Finance/ Accounting is a plus, but not mandatory
- Knowledge of Technology: MS Office, SAP is an advantage
- Languages: Good level of English (at least B2)
responsabilidades
- Perform the payment run for all group entities
- Perform rush and manual payments when needed according to the company policies
- Resolve any physical check payment issues
- Research and adjust payments when necessary
- Develop weekly forecast
- Report to treasury urgent payments
- Deliver reporting’s for some markets as USA
- Collect direct debits
- Investigate and correct payment rejections and returns
- Month end close activities
benefícios
Competitive remuneration package
Modern office/ home office: hybrid model after pandemic
Growth for our people through migration project opportunities
Modern office/ home office: hybrid model after pandemic
Growth for our people through migration project opportunities
Distrito | Lisboa | ||||||
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Local | LISBOA | ||||||
Sector de actividade | Contabilidade / Finanças | ||||||
Tipo de contrato | Full-time | ||||||
Tipo de oferta | Emprego | ||||||
Contactos |
Randstad Portugal
Avenida da República, 26 1069-228 Lisboa Portugal
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