Cash Management Specialist - Lisboa

Detalhes da oferta

responsabilidades chave

• Execute daily banking activities, which includes transactions in the AR for customers, in the AP for payments and in the GL for all the rest;
• 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.

competências

• Strong analytical and critical thinking skills with a strategic
• mindset;
• Team player, quality and service-oriented;
• Strong analytical and negotiating skills;
• Willing to learn, collaborate and to develop new skills;
• Highly motivated and flexible;
• Fluency in written and spoken English and Spanish (mandatory); additional European languages are a plus;
• Accounting or Finance degree (or in other related fields);
• Professional Experience in relevant areas with 2/3 years (GBS industry is a plus);
• Good knowledge of accounting standards;
• Very good knowledge of Microsoft Office applications and SAP FI.

principais benefícios