Cash Management Specialist - FR speaker - Lisboa

Lisboa Full-time

Detalhes da oferta

Our client is a a global leader in pain management and related diseases, who is hiring a Operational Cash Management Specialist (Senior)

competências

  • Accounting or Finance degree (or in other related fields);
  • Professional Experience in relevant areas 3-5 years (GBS industry is a plus);
  • Good knowledge of accounting standards;
  • Very good knowledge of Microsoft Office applications and SAP FI;
  • -Experience on managing projects will be valued;
  • -Strong analytical and critical thinking skills with a strategic mindset;
  • -Team player, quality and service-oriented;
  • -Ability to train and guide junior team members;
  • -Strong analytical and negotiating skills;
  • -Willing to learn, collaborate and to develop new skills;
  • -Highly motivated and flexible;
  • -Fluency in written and spoken English (mandatory);
  • -German language skills is a plus.

responsabilidades

  • -Coordinate and execute daily OCM activities, which includes bank statement processing, incoming
  • customer payments allocation or, GL postings;
  • -Ability to reconcile, maintain and clear accounts, managing cash effectively;
  • -Process invoices and credit notes;
  • -Responsible for the monitoring and reconciliation of customer accounts;
  • -Monitor dunning and collections management considering local requirements;
  • -Knowledge in the collections process is a plus);
  • -Resolve customers/vendors payment related queries;
  • -Support month-end and closing processes, ensuring compliance with company policies and procedures;
  • -Ability to autonomously identify, analyze and solve issues;
  • -Specialized proficiency in the end-to-end OCM processes;
  • Interact with respective Business Partners and/or with the relevant operating units (e.g. for clarification of
  • complex accounting issues);
  • -Provide knowledge by developing and implementing operational projects;
  • -Ensure internal controls and best practices are followed; -Proficiency in the customer service/care;
  • -Continuous development (technical knowledge and soft skills) through a Personal Development Plan.

benefícios

- competitive compensation package
- Excellent work environment
- Flexible work schedule
- Comprehensive learning plan
- Career & Personal Development

DistritoLisboa
LocalALGÉS
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
none
800 244 244
https://www.randstad.pt