Operational Cash Management Analyst - Lisboa

Detalhes da oferta

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.

responsabilidades

• Works autonomously within established procedures and practices;
• 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;
• 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.

benefícios