Detalhes da oferta
Randstad Professionals is the brand of Randstad Group focused on the recruitment of Middle & Top Management.Our cliente is Grünenthal, a multinational pharmaceutical.
We are recruiting an Operational Cash Management Analyst. The main role is to support the company in the team’s and business development. This can be achieved by performing within established procedures and practices, providing knowledge and development ideas focusing on the operational activities
responsabilidades chave
Works autonomously within established procedures and practicesExecute 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
Resolve customers/vendors payment related queries
Support month-end and closing processes, ensuring compliance with company policies and procedures
Ensure internal controls and best practices are followed
Continuous development (technical knowledge and soft skills) through a Personal Development Plan
competências
Accounting or Finance degree (or in other related fields)Professional Experience in relevant areas with 1 year (GBS
industry is a plus)
Good knowledge of accounting standards
Very good knowledge of Microsoft Office applications and SAP FI
Professional experience in GBS is a plus
principais benefícios
Competitive compensation package;Excellent work environment;
Flexible work schedule;
Comprehensive learning plan;
Career & Personal Development.
Distrito | Lisboa | ||||||
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Local | Algés - Miraflores | ||||||
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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