Operational Cash Management Analyst - Lisboa

Lisboa Full-time

Detalhes da oferta

Our client is a a global leader in pain management and related diseases, who is hiring Accounts Receivable (Senior).


  • 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.


  • 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.


Competitive compensation package;
Excellent work environment;
Flexible work schedule;
Comprehensive learning plan;
Career & Personal Development.

Sector de actividade Contabilidade / Finanças
Tipo de contrato Full-time
Tipo de oferta Emprego
Contactos Randstad Portugal
Avenida da República, 26
1069-228 Lisboa
800 244 244