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
- Excellent work environment
- Flexible work schedule
- Comprehensive learning plan
- Career & Personal Development
Distrito | Lisboa | ||||||
---|---|---|---|---|---|---|---|
Local | ALGÉS | ||||||
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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