Cash Management Specialist - FR speaker - Lisboa

Detalhes da oferta

competências

• - Accounting or Finance degree or equivalent work experience
• - 3 + years of experience in relevant fields,
• - Fluency in written and spoken english and french (mandatory)
• - Ability to train and guide junior team members
• - Strong analytical and negotiating skills
• - Strong computer skills, including Microsoft Office applications and SAP FI
• - Good Knowledge of accounting standards
• - Willing to learn
• - Team player
• - Highly motivated and flexible

responsabilidades

• - Manage day-to-day operations and post all global accounts transactions;
• - Responsible for the cash collections (French speaker)
• - Manage cash effectively on a daily basis
• - Ability to reconcile, maintain and clear accounts
• - Monitor dunning and collections management considering local requirements
• - Process invoices and clear open items
• - Responsible for correct reconciliation of costumer accounts
• - Responsible for correct reconciliation of customer accounts
• - Autonomous process analysis and be able to suggest possible solutions;
• - Support month and closing process
• - Interact with respective Business Partners and/or with the relevant operating units
• - Continous development - technical knowledge and soft skills - through a personal development plan
• - make reccomendations to improve quality or invoicing and collection procedures

benefícios